You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Why can't errored account combinations used in subledgers be corrected in the subledger?

Summary:

Cross Validation rules work very well in General Ledger; however, the rules do not apply to the combinations entered in the subledgers. While most account combinations are configured in the subledger, there are adhoc transactions that occasionally require for the combinations to be entered manually in the subledger. When these combinations are not aligned to the CVR the transactions go into error and the only way we can fix these is to disable the control, reverse the original transaction and then post to the GL. It would be ideal if the user can fix the combination in the subledger

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!