FAH: Journal line with negative amount as Debit and Positive Line as Credit
SummaryFAH: Journal line with negative amount as Debit and Positive Line as Credit
Please note, we are implementing FAH for some of the downstream data sources and have started configuring the business rules.
We are trying to configure the business rule as under:
(a) If the amount is negative in the source file, then Debit XXXXX005; else, Credit XXXXX005
The journal is now out of balance and hitting the suspense account. How to configure the SLA Rule?