User entered payables invoice distribution account for other Company.

Summary:

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When the invoices are enter with these cross company segment value the "Create Accounting" process errors with the following message due to the segment value Legal Entity in account isn't assigned to ledger US BU . User by mistakenly entered the distribution account CAD Company for US BU. Invoice is cancelled by user but those invoices are showing in the exceptional report. How do we clear those transactions in the exceptional report, so that it will not impact on the period close for the month end.

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