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Wrong intercompany line generated

in General Ledger & Intercompany 1 comment

Summary:

We have intercompany balancing rules at BSV level, Ledger level and COA level

At BSV level, we have the rule for 220 and 999 entities and given receivables/payables account is 134000. FYI Source is Spreadsheet, category is Other and 'Transaction type' is None. At all other levels, we are maintaining 131000.

Issue: We have created a journal using spreadhseet involving multiple entities i.e, 204, 210, 220, 214, 999. But the intercompany line for 999 entity is involving IC segment of 220 has generated using 131000. But as per the rule, it has to pick up 134000.

Please let me know if we are missing anything.
Thanks in Advance,
Naresh

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