Assign/Substitute intercompany receivables and payables accounts segment value

Summary:

We want to dynamically adjust the receivables and payables accounts generated for intercompany transactions from Payables Invoice journals

Content (please ensure you mask any confidential information):

I am currently setting up intercompany transactions without invoicing, meaning the system will not generate AP or AR invoices. Instead, the intercompany transactions will post directly to the GL.

So far, the setup has worked successfully, and the system has generated the correct receivables and payables accounts based on the Manage Intercompany Balancing Rules. However, the business wants the account segment value for the receivables and payables accounts to be assigned based on the supplier, or supplier type, on the Payables invoices. In other words, for SLA journals with Source "Payables", Category "Purchase Invoice", Accounting Class “Intercompany” the account segment value for the account combination be assigned based on supplier, or supplier type, on the Payables invoices.