Projects Accounting SLA Rule - Cross Charge Reversal Distribution ID
Summary:
Projects Accounting SLA Rule - Cross Charge Reversal Distribution ID
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Hi - I am trying to unpick an SLA accounting issue for Projects, to do with Borrowed and Lent costs.
Originally, a Borrowed and Lent cost was created and accounted into GL successfully.
Later on, an adjustment was made on the Project, and so the users did this (Actions > Borrowed and Lent > Reprocess Borrowed and Lent Amount)
Then they ran "Generate Borrowed and Lent Amounts".
That generated 4 lines in GL, 2 lines for the reversals and 2 for the reprocessed / adjusted cost.
Later they did another adjustment, but now the SLA rule can't generate the accounting for the reversal.