Want to restrict one account code in invoice distribution in Payable
We need following restrictions / Requirement in system without any security rule.
1) We want to restrict manual insertion of two accounts (i.e. Inventory AP Accrual & Expense AP Accrual) in invoice distribution in AP.
2) These accounts should come through only PO while matching the same with particular Standard Invoice.
Is the same is possible through form personalization or is there any other way except Sequrity rule in GL. Because we have already cheked with sequrity rule but there is problem with RTN. RTN invoice does not generate properly if sequrity rule applied in GL.
Note :- If we apply that PO matched standard invoice with any prepayment invoice having TDS codes in both the invoice (i.e. Standard Invoice & Prepayment invoice) system should generate RTN invoices (reverting TDS) properly upon application.