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Payables Accounting attribute "Reconciliation Reference" on Refund Event Class

edited Jun 12, 2025 10:32AM in Subledger Accounting & Accounting Hub 2 comments

Summary:

The ‘Reconciliation Reference’ is not available in the Accounting Attribute Group list at Journal Line Rule level for Event class = Refund (Payables)

Content (please ensure you mask any confidential information):

I’ve selected a standard Journal Line Rule on which I want to use the reconciliation reference.

Under the third tab the ‘Reconciliation Reference’ is not available in the Accounting Attribute Group.

In Manage Accounting Attribute>Payables>Event class ‘Refund’ the ‘Reconciliation Reference’ is available ad associated to a custom source.

The program Create and Assign Subledger Sources for Paybales has been executed.

Could be a bug on the particular JLR I am trying! Or it is not possible to have Reconciliation Reference Accounting Attribute on Payables Refund event?

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