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Specify Ledger Options

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edited Apr 3, 2020 8:02AM in General Ledger & Intercompany 1 comment

Summary

Specify Ledger Options

Content

Dear all,

I have a case like one ledger has two legal entities and each legal entity has multiple branches. Here is the struture

Ledger      LE           Branch

ID              ID01       4201, 4202

ID              ID02       4211, 4212

When setup the Ledger “ID”, the “Retained Earning”, “Cumulative Translation Adjustment”, “Rounding Account”, “Entered Currency Balancing Account” can only be ID01 or ID02 (e.g. ID01.4201.99.000.99130.00000.0.0000.000.00). This is NOT what we want. We want all these four account  are per LE, so for ID01, the account should be something ID01.4201.99.000.99130.00000.0.0000.000.00 and for ID02 the account should be ID02.4211.99.000.99130.00000.0.0000.000.00.

How to resolve this? In this case we need to create TWO ledgers?

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