Payables support with 24B Escheatment of Unclaimed Checks

Hi All,

Advanced thanks for your comments,

24B- Escheatment of Unclaimed Checks

Our custom sub-ledger accounting rule set requires some additional assistance in adding the Escheated Event Class Journal Entry rule to our custom sub-ledger accounting.

We have done some initial setup and testing on our end in the Cash Management & Banking module; however, would like further support with our custom subledger accounting.

The document 24B Escheatment unclaimed check we have gone through that but getting below issues.

1. As per document Offset Segments option is set to None, is this this required setup but business is using Primary balancing Segment however the document showing Offset Segments option is set to None is there any accounting impact