To set up the intercompany transaction using the Chart of Account rule, you will have to
___________.
A.
specify the chart of account Intercompany receivables accounts, Intercompany payables
accounts, the source and the category
B.
specify the account of account intercompany receivables only
C.
specify the chart of accounts intercompany payables only
D.
specify the chart of account intercompany receivables and intercompany payables accounts
Explanation:
Defining intercompany Receivables and Payables accounts is required before using
the intercompany feature.
Note:
* You must define Intracompany balancing rules if you want to balance journals automatically. You
may define as many or as few balancing rules as you choose, and each balancing rule may have
one or many accounting rules.
* Intracompany balancing allows you to define rules according to the business needs of your
company. When there are many balancing rules defined, the Balancing API uses an evaluation
order to pick the appropriate rule. Once the balancing rule is selected, there may also be several
accounting rules that must be evaluated on the balancing rule. The Balancing API uses the
sameorder for evaluating accounting rules, and understanding this evaluation order will help you
define your balancing rules and accounting rules.
Oracle Financials Implementation Guide, Intercompany and Intracompany Balancing