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Create Accounting Error for Cancelled AP Invoice Invoice Due to No inter-company accounts defined

in General Ledger & Intercompany

Summary:

Hello All,

Our client encountered an error while running the Create Accounting process in Payable. The error message states:

"There are no inter-company payable accounts defined for the from legal entity ABC (Pvt) Ltd and to legal entity XYZ PLC"

It was found that user has mistakenly select the incorrect company segment value in the distribution account combination. Since it is incorrect, the user has cancelled the invoice instead of changing the distribution combination.

Create accounting program gets warning and above mentioned error appears in the execution report. My questions are:

  1. Is there a way to fully exclude or reverse sub-ledger journal entries for a canceled invoice?
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