ERPstuff - Oracle EBS Community

The difference between Unapplied Cash and On Account Credit is minute.

Unapplied Cash is typically used when we get Receipt from Customer and it is pending for applications against Customer Transactions.

On Account Credit is used when we do not have any Customer Transactions for application ...

The value set will display values only if the values are active. Please go through the values listed in the value set and if required add some values and test the Set of Books Creation. Also ensure that the value set is independent.

Difference Between Write Off and Adjustment:

Write Off: This is used for Receipts only for overpayments. For example, invoice amount is USD 999 and Receipt is USD 1000. Then we will be left with USD 1, which we can writeoff.

Adjustments: This is used for both positive and negative amounts ...