Configure SLA Rules to auto-populate offset account for Bank Account Transfer

External Transactions

1. Set Up Account Rules

- Create a New Account Rule for Cash Management to derive the offset account for bank account transfer
transactions.

- In the account rule:

o Specify the GL account to be used as offset for Bank Transfer transactions
o For the Offset rule – specify condition as
"External Cash Transaction Source" = ORA_BAT
2. Set up Subledger Journal Rule Sets
- Create a new journal entry rule set which uses the offset account rule for the External Transaction Offset CR/DR
lines.
3. Subledger Accounting Method
- Finally, assign the new rule set (created in step 2) to the Subledger Accounting Method
4. Validate in Cash Management
For external transactions created for Bank Account Transfers, the offset account does not have to be populated at
the transaction level. The offset account is fetched as per the SLA rules at the time of accounting.