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FAH: Journal line with negative amount as Debit and Positive Line as Credit — Cloud Customer Connect
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FAH: Journal line with negative amount as Debit and Positive Line as Credit

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edited Jul 26, 2021 4:36PM in Subledger Accounting & Accounting Hub 1 comment

Summary

FAH: Journal line with negative amount as Debit and Positive Line as Credit

Content

 
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?

Version

11.13.21.04.0

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