Accounting for Mass Adjustment - Transfer

Summary:

Where is the accounting rules found for when this option is used?

Content (please ensure you mask any confidential information):

When we use this option it is not properly reversing the liability created by the initial transaction. Where do we find this rule to either updated it or create a new one

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

24B

Code Snippet (add any code snippets that support your topic, if applicable):