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Journal balancing based on the DFF defined at line level

in General Ledger & Intercompany 1 comment

Summary:

We have a requirement where there are DFF defined at the journal line level where based on the DFF selected the journal debit and credit validation should happen.

CASE 1:

Journal DFF defined : TEST123, TEST1234

Creating journal lines

  1. DR with amount 5000 and the DFF selected is TEST123
  2. CR with amount 1000 and the DFF selected is TEST1234
  3. CR with amount 1000 and the DFF selected is TEST1234
  4. CR with amount 1000 and the DFF selected is TEST1234
  5. CR with amount 1000 and the DFF selected is TEST1234

In this case the journal should error while the lines are saved as the DFF selected in Credit and debit are different

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