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

Accounts Receivable transactions accounting details are not posted line by line

Received Response
14
Views
2
Comments

Summary:

AR transaction has multiple lines coded to the same revenue distribution.

When the SL posted to GL, the entries are summarized instead of showing individual lines.

Content (please ensure you mask any confidential information):

Have read and followed through What Is the Difference Between Summarize by GL Period and Group by GL Period? (Doc ID 1111196.1).

We updated the Accounting Options for Receivables application on Manage Subledger Accounting Options from Summarize by general ledger period to Group by general ledger period.

However, the transactions are still getting posted to GL in summary format rather than detailed format.

Version (include the version you are using, if applicable):

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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