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Receivables (AR) Adjustments SLA- derive segment from invoice distribution

edited May 27, 2024 11:58AM in Subledger Accounting & Accounting Hub 2 comments

Summary:

Hi, Looking at the default SLA setup for Receivables Adjustments:

JERS = Adjustments Default Accrual

Account Rule = Distribution GL Account

Source in Account Rule = Distribution General Ledger Account

Does that mean it is taking from the original invoice's distributions (before SLA) or the adjustment's "Transaction Distribution"? If it takes from the adjustment only, what SLA source can be used instead to take natural account or other segment from the original invoice (before SLA) and put it on the adjustment's accounting. We have tried a source "Transaction Distribution General Ledger Account" but it is not working for adjustments.

Best Regards, Andrew

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