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Project SLA Definition: Link Journal Lines

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edited Aug 5, 2020 3:50PM in Subledger Accounting & Accounting Hub 1 comment

Summary

Copy the AP Invoice Liability A/C to Project Supplier Cost Adjustment as clearing A/C

Content

We are trying to configure Subledger Accounting Rules for Project Costs for Supplier Cost Adjustment.

We want the credit side of Supplier cost Adjustment to copy the Liability A/C (or Credit side) from the AP Invoice. We saw some whitepapers to define custom Journal Line Rule Set and enable "Link Journal Lines" and select Business Flow Class to be "Accounts Payable Liability".

However, after defining a Custom Journal Line Rules, the Accounting engine still wants us to select the Account Combination or Segment Rules in the Journal Entry Rule Set. This overrides or defines the Credit side rule for our customization than Copying from the Liability Account. We tried "Copy" option as well, this only copies the Debit side rule.

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