How to nullify receipt accounting logical delivery transaction accounting impact for expense item — Cloud Customer Connect
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How to nullify receipt accounting logical delivery transaction accounting impact for expense item

Summary:

Hi Guru,

We have a requirement from client to nullify all the journal entry impact for whatever the inventory transaction happened from an expense subinventory, and we have achieved this by creating user defined formula to nullify the accounted amount whenever the valuation structure type is 'expense'(refer to below screenshot);

This method works fine except for one transaction—Transfer order Issue to expense destination, where except the regular transfer order issue transaction from cost accounting, there will also be another logical delivery transaction happened from receipt accounting, and since the 'valuation structure type' is not an available source in receipt accounting we are not able to nullify the journal entry.

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