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Suppress Payables subledger accounting in Secondary Ledger

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edited Apr 19, 2022 12:39PM in Subledger Accounting & Accounting Hub 3 comments

Summary:

Is there an option/setup to suppress AP subledger entries of being replicated in the secondary ledger?

Content (required):

We have a secondary STAT ledger (Data Conversion Level: Subledger). The requirement is to suppress the subledger entries for specific AP Invoices of being replicated into the Secondary Ledger. Certain AP invoices, with specific Vendor or DFF Attribute value, need to be accounted for only in the Primary Ledger and not in the Secondary STAT ledger as not relevant for STAT reporting.

The Primary to Secondary Ledger Mapping setup, where for specific JE Source and Category we could set the "Transfer Journals to This Secondary Ledger" option to No, will not work for the purpose, because the entire Purchase Invoices Category will be suppressed. But the problem is that we need such option only for specific AP Invoices e.g. with specific Vendor or DFF Attribute value.

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