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Write-Off Adjustments for Interface Invoices Posting to Default Cost Centre Instead of Original CC

in Payables, Payments & Cash Management

Summary:

Hi Experts,

We are currently reviewing the accounting logic for AR write-off adjustments on interface invoices and have identified a potential issue with the account derivation.

Current Behavior

When an interface invoice is written off, the write-off accounting entry is generated using a default accounting combination such as:

R01.XCR020.700052.000000.000000000000.000000.000000Show more lines

As a result, the write-off amount is being posted to the default cost centre (XCR020) rather than the cost centre and analysis codes used on the original invoice.

Expected Behavior

The write-off should be posted back to the original accounting combination used by the invoice, retaining all original segments (cost centre, project/analysis codes, etc.), while using subjective account

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