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AR Adjustment referring to incorrect account due to SLA for invoice

edited Apr 2, 2024 8:23AM in Subledger Accounting & Accounting Hub 3 comments

Hi Team,

AR Invoice is having SLA in place for intercompany invoices. SLA Flips the Account segment to different account than the default transaction gl distribution account. In my example, AR invoice accounted to 1311202 and invoice distribution has 1311201 as account segment.

Now, an adjustment is raised on the invoice and it is accounted. This adjustment is accounted to 1311201 rather than original source of truth which is posted to GL. Accounting engine is referring to Distribution GL Account.

Please suggest if there is any possibility in SLA for making this to refer the source of truth which is posted to GL.

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