10/18/21, 9:49 PM Manage Common Options for Payables and Procurement - Setup and Maintenance - Oracle Applications

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Business Unit BOSCH BU1

Default Distributions

* Liability 100-21010-0000-00000-0000 * Discount Taken 100-56550-0000-00000-0000

* Prepayment 100-15015-0000-00000-0000 Miscellaneous

Bill Payable Freight

* Conversion Rate Variance Gain 100-52149-0000-00000-0000 Prepayment Tax Difference

* Conversion Rate Variance Loss 100-52149-0000-00000-0000 Retainage

Automatic Offsets

Offset Segments None

Primary balancing segment

All segments, except natural account

Currency Conversion

Require conversion rate entry * Realized Gain Distribution 100-60061-0000-00000-0000

Conversion Rate Type Corporate * Realized Loss Distribution 100-60062-0000-00000-0000

Expense Accru…

Accrue Expense Items At receipt

Self-Billed Invoices

Gapless invoice numbering Buying Company Identifier

Legal Entity Information

VAT Registration Member State Bill-to Location

VAT Registration Number

Additional Information

Regional Information

https://ejdh-dev1.fa.em2.oraclecloud.com/fscmUI/faces/FuseTaskListManagerTop?_adf.ctrl-state=11hah36hx2_1&_afrLoop=1547913381186423&_afr… 1/1