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Any options to enable multi fund accounting for AR invoices for business unit with existing trx

edited Sep 20, 2023 10:48AM in Receivables & Collections 1 comment

Summary:

In an implementation where Grants Accounting and PPM is already implemented and now we need to meet the requirements for multi fund accounting for AR invoices and receipts. Receivable account needs to be derived based on contract line attributes.


Content (required):

As we can't enable multi fund accounting for existing business units with transactions, we are looking at any options to tweak SLA rules to enable this feature. We are able to generate multiple receivable accounting lines using contract line attributes based on the corresponding revenue lines using custom journal line rule. We also kept the original journal line rule for default receivable account and net it to 0 with the same rule with Cr side. With these changes the invoice accounting is generated as expected. But when the receipt is accounted it ignores the new receivable accounting lines generated by

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