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Automatic Offsets are not working

edited Jun 27, 2023 4:15PM in Payables, Payments & Cash Management 1 comment

Summary: Business Unit BU1 is tied to Legal Entity LE1 with Balancing Segment 01 and Business Unit BU2 is tied to Legal Entity LE2 with Balancing Segment 02 (Both Legal entities belong to same Ledger as well)and when Invoice is entered in BU1 with Distributions 01 and 02 and when we account the Invoice Debits and Credits are creating with 01 only.

As per Oracle Note when Automatic offsets are turned along with Intercompany, Automatic Offsets will take the precedence but however neither Intercompany nor Automatic Offsets entries are creating. Let me know what could be the issue as we have defined Intercompany relationship as well with the Intercompany A/P and A/R Accounts.

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