You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Populating Segment Value for Intercompany Balancing Line based on Provider/Receiver distribution

Accepted answer
53
Views
3
Comments
edited Jul 20, 2020 7:46PM in General Ledger & Intercompany 3 comments

Content

Hello,

We have created an Intercompany transaction and provided a Provider distribution say 'RO001.E0012.101.R76820.RO75900010.982.RO002.00000'. Based on the Intercompany Balancing Setup, while transferring the transaction to GL, Intercompany Balancing Line gets generated automatically as 'RO001.00000.001.A45100.RO55230000.000.RO002.00000' but the requirement is that the 2nd,3rd and 6th segment should get populated based on the segment value provided in the provider distribution and it should not pickup the default value from the Balancing Rule setup.

So is it possible to customize the same using SLA, if yes, please let us know how can we achieve the requirement?

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!