AR subledger Transaction Post in Detail in General ledger
Summary
AR subledger Transaction Post in Detail in General ledgerContent
Dear Experts ,
My Clients requirement is that when transferring Journals to GL from Sub ledgers it should come in detail to GL like a single line for each transaction . i have made the necessary setup in Task Manage Subledger Accounting Options , : General Ledger Journal Entry Summarization set it at Group By General ledger Date .
I have followed document - How To Create on GL Journal Entry Per One Subledger Journal Entry? (Doc id - 2076038.1)
I tested it with following scenario
Scenario 1 – Transaction with two Invoice lines .
We created Created Manual Transaction with two Invoice lines and Entered manual Distributions accounting for two lines. Accounting code combination was same for Two lines .