Default Balancing Segment Value in account code distribution based up Legal Entity / Business Unit i
SummaryBalancing segment value to default into Transaction Account Code Combination in AP & AR workbench
We have a single Ledger with four Legal Entities (LE). Each Legal Entity has a Balancing Segment Value (BSV) assigned and each LE has a Business Unit (BU). There is an intercompany relationship between 2 of the Legal Entities and the other 2 legal entities do not.
The AP and AR Users operate in a 'Shared Service' environment and will have access to multiple BU's for transactional entry purposes
As there are 4 LE's there are 4 BSV's and we want to restrict the BSV's available to the Users for transaction entry purposes (Charge Accounts and Revenue Accounts).