Securing Assets by appropriate Balancing Segment(Company) values
The client upgraded from Oracle 11.5.9 to 11.5.10 recently. Currently there are 2 Operating Units. The first Operating Units has a payables responsibility that can code invoice distributions with asset clearing account to 9 companies. (e.g) Company 1, Company 2, Company 3, Company 4 etc.
The second Operating Unit has a separate Payables responsibility that can code invoice distributions with asset clearing account to only one company. (e.g) Company 10.
We have created 10 Fixed Assets Corporate Books in Fixed Assets. We have enabled Security by Books for both Fixed Assets and for Payables responsibility to run the Create Mass Addiions process. When the create Mass Additions process is run from the Payables responsibility that is allowed to code Invoices to multiple companies this program pulls all eligible transactions involving Company 1 through Company 9.