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AR subledger Transaction Post in Detail in General ledger

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edited Mar 9, 2021 3:00PM in Receivables & Collections 3 comments

Summary

AR subledger Transaction Post in Detail in General ledger

Content

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 .

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