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Incorrect BSV taken while Creating AP Invoice for Intercompany Supplier

in Payables, Payments & Cash Management 2 comments

Summary:

Incorrect BSV taken while Creating AP Invoice for Intercompany Supplier

Content (please ensure you mask any confidential information):

AP Invoice (Intercompany) picking Incorrect BSV value even though we are passing correct value while uploading through FBDI. Its incorrect.

Step 1: Intercompany supplier /site association we assigned Supplier Name: Zensar Technologies Limited and Supplier No: 720, Legal Entity: XYZ Technologies Limited

Step 2: Balancing rule created for Intercompany

Step 3: Uploaded invoices using liability: 167.0000.00000.000.23413.193.00000.0000.00000 for BU: BLR(167) but system is taking liability account: 111.0000.00000.000.23112.111.00000.0000.00000 ..no idea where its taking.

Under one Legal Entity/Ledger: XYZ Technologies Limited have created 10 Entities i.e., Business Units.. (111, 168, 169, 167..) and Ledger is same for all entities.

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