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Posting Disbalance Journal — Cloud Customer Connect
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Posting Disbalance Journal

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edited Aug 23, 2021 9:05AM in Financial Consolidation and Close 2 comments

Summary

i have a require to post journal with different entity in the intersection, without making disbalance on the TB is that possible

Content

Dear All,

I have requirement that the user wan to post journal with two lines but he need to use different entity mdmbers in each line and that make a disbalance on the total TB, the below is an example

Entity 1 - PPE- Receivable MvM - None ICP - 25000 Debt

Entity 2 - Cost - Payable MvM - None ICP 25000 Credit

 

so they're using Entity 1 in the first line but in second line they're using Entity 2 so the journal is balanced, but technically the TB not balanced, So is there ideas to handle this case, however i don't think they correct.

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