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Not able to setup the BSV for the Cash Clearing Account Class

in Subledger Accounting & Accounting Hub 8 comments

Summary:

We have one Business Unit (BU1) assigned to one Legal Entity(LE1) and we have multiple Balancing Segment Values ( 290, 292,294, 296,298, etc.) assigned to the Legal Entity (LE1).

Bank Account is setup at Legal Entity Level and we can give only one Cash Account (BSV=290) and only one Cash Clearing Account(BSV=290) at Business Unit(BU1) Access Tab.

When we are doing the AP Invoice Accounting, BSV 296 is showing in Liability Class.

But when we are doing the AP Payment Accounting, BSV 290 is showing in the Cash Clearing Account.

Due to this, the Accounting Error shows - A corresponding rule wasn't found in the intercompany balancing rules setup for defining a ledger intercompany account

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