Oracle Projects predefines account derivation rules. When Oracle Subledger Accounting uses the predefined account derivation rules that Oracle Projects provides, it accepts the default accounting that Oracle Projects generates using AutoAccounting (costs and revenue) or the Project Budget Account Generation Workflow (budgets) without change.
You can optionally define your own account derivation rules for an Accounting Flex Flexfield or for a segment. In this case, Oracle Subledger Accounting overrides the default accounts that Oracle Projects generates, or individual segment values in the default accounts, when it creates the draft or final subledger accounting.
Oracle Projects also predefines account derivation rules for Oracle Purchasing and Oracle Payables. These account derivation rules are for burden costs on project-related commitments in Oracle Purchasing and Oracle Payables.
Note: All account derivation rules that Oracle Projects predefines have an Output Type of Flexfield.
The name account derivation rules that Oracle Projects predefines for the Projects application are as follows:
Event Revenue Account Rule
Project Budget Account Rule
Cost Account Rule
Cost Adjustment Account Rule
Cost Clearing Account Rule
Cost Clearing Adjustment Account Rule
Provider Cost/Revenue Account Rule
Provider Cost/Revenue Adjustment Account Rule
Receiver Cost/Revenue Account Rule
Receiver Cost/Revenue Adjustment Account Rule
Reclass Destination Account Rule
Reclass Destination Adjustment Account Rule
Reclass Source Account Rule
Reclass Source Adjustment Account Rule
Realized Gains Account Rule
Realized Losses Account Rule
Revenue Account Rule
UBR Account Rule
UER Account Rule
The account derivation rules that Oracle Projects predefines for Oracle Purchasing are as follows:
Burdened Encumbrance Account Rule
Burden Encumbrance Account Rule
The account derivation rules that Oracle Projects predefines for Oracle Payables are as follows:
Burdened Encumbrance Account Rule
Burden Encumbrance Account Rule
Project Prepayment Burdened Encumbrance Account Rule
Project Prepayment Burden Encumbrance Account Rule
Project Prepayment Encumbrance Account Rule