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Incorrect accounting entries for AP intercompany transactions

edited May 15, 2025 7:04AM in Subledger Accounting & Accounting Hub 1 comment

Currently we have assigned all legal entities to all the ledger. We have created AP invoice for US BU with multiple invoice line with different BSV.

Liability account used is

Invoice validated and accounting entries generated.

GB01 and HK01 entities are liable to pay US01, it should generate the GL entries between HK01 to US01 and GB01 to HK01.

From the above example I can see that it is HK01 is paying to GB01 ($200) and GB01 is paying total $400 (HK01 and GB01) to US01.

Please suggest.

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