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Can we use the Transaction Account Definition in Payables to get default BSV for AP Distributions?

edited May 22, 2024 3:52PM in Subledger Accounting & Accounting Hub 3 comments

Summary:

We need to derive the Balancing Segment Code from Legal Entity of the AP invoice to be able to default company code to AP distributions.

But we tried to configure the TAD, it only has default transaction account types available and we cannot add: Freight, Item expense and Miscellaneous. Then when we tried to configure the Transaction Account Definitions > it is error when activating and no error message or description why it is error out.

We have rule applied in Company segment (to get value from LE ID mapping set). But it is failing to activate.

Will this TAD be able to use to get the Balancing Segment code and default it on AP distributions? or this is just for the Accounting entries already?

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