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    • SLA Supporting reference Payments

    edited Feb 25, 2025 11:36PM in Subledger Accounting & Accounting Hub 2 comments

    Summary:

    We have requirement to derive the supporting reference for 'Cash' journal line taken from DFF AP Invoice Header

    Content (please ensure you mask any confidential information):

    We have requirement to derive the supporting reference for 'Cash' journal line taken from DFF AP Invoice Header .

    We have set supporting reference below (source : 'Invoice Payments Flexfield Segment 1')

    and assign to Subledger Journal entry Rule Set (Event class : Payment , Journal line rule : Liability, Gain / Loss, and Cash)

    But during Create accounting Payment , the supporting reference is not derived for journal line 'Cash' (credit side)

    For 'Liability' journal line and 'gain/ loss' journal line it works as expected (supporting reference is successfully derived).

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