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TAD for Payables Where Account Based Upon Project Expenditure Type

edited Mar 27, 2024 5:16PM in Subledger Accounting & Accounting Hub 13 comments

Summary:

TAD for Payables Cannot Generate Account Segment Based Upon Project Expenditure Type

Content (please ensure you mask any confidential information):

We use the Projects/Grants Accounting module. When users populate the project data on AP invoices (Project Number, Task Number, Expenditure Type, Expenditure Org, Funding Source) the AP Invoice line distribution should be created based upon that data.

For this we have configured the TAD rules by segment. The Account segment is based upon the Project Expenditure Type. There is an Account rule that uses a mapping table that maps Project Expenditure Type to GL Account. The TAD activates without error but when we validate the invoice the Account segment will not generate.

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