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Use invoice line distribution account in Multiperiod accrual account TAD

in Payables, Payments & Cash Management

Summary:

Allow usage of Invoice Line Distribution Account as a source to define TAD rules for Multiperiod Accrual Account

Content (please ensure you mask any confidential information):

Business wants to use TAD to derive Multiperiod Accrual Account on Invoice. They want all segments of the accrual account to be same as Invoice Line Distribution account with the exception of Cost Centre(Constant value) and Natural Account(Based on a mapping between expense to accrual).

e.g. Invoice Line Distribution Account is 101.5012.60065.000.0000.00000 (BSV.CC.NA.IC.Future1.Future2)

Then Multiperiod Accrual account should be 101.0000.10015.000.0000.00000; where Natural Account segment is derived using mapping between line distribution expense and a prepaid account; Cost Centre utilizes a constant 0000 value and rest of the segments are copied from Invoice line distribution.

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