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Assign Default Account for Subledger and GL Journals for Interfacing data

Received Response
edited May 27, 2021 5:09PM in Subledger Accounting & Accounting Hub 1 comment



    We are Loading Interfacing data from other systems through "Import Accounting Transaction" process into FAH Subledger however the process errors out due to missing Accounts or Departments in the FAH System. Could you let me know if i can assign a default account that can be assigned for any new accounts or departments coming through the file to import journals with right chart fields?

Steps Performed:

1. Interface file has the accounts and department directly coming from other system. 

2. Import the file and run "Import Accounting Transaction".

3. "Create Accounting for Data set" errors out showing Invalid accounts

Requirement : When a new account not available in the FAH system comes through the Interfacing File i need to assign a default account which will push this data to suspense.

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