Incorrect BSV taken while Creating AP Invoice for Intercompany Supplier
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.