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

Receiving Inspection, Expense Accrual are not following Automatic Offset

Received Response
16
Views
2
Comments
edited Jul 9, 2021 6:36AM in Costing 2 comments

Summary

Receiving Inspection, Expense Accrual are not following Automatic Offset

Content

Receiving Inspection, Expense Accrual are not following Automatic Offset to take balancing segment from Expense account.

We are creating POs with Destination Type = Expense and Accrue  at Receipt on. We have 3 balancing segments for the BU and Expense accrual account is configured with one of them (110) at mapping set level. Same goes with the Receiving Inspection mapping set.

When we have PO with charge account having (120) diff balancing segment, its failing in Receipt accounting

Receipts with Direct Delivery, expense destination

Deliver to Expense (Dr Expense, Cr Rec Inspection)

Receiving (Dr Rec Inspection, Cr Expense accrual)

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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