General Ledger - EBS (MOSC)

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Subledger Related Doubt

edited Dec 14, 2010 2:54AM in General Ledger - EBS (MOSC) 4 commentsAnswered
 We have two ledgers (primary and secondary ledger) Primary ledger using with US GAAP and Secondary Ledger using with China GAAP.

Issue as below...

Primary ledger with USGAAP for AP and FA Module

I attach Secondary ledger for China GAAP(AP and FA Module) so that Accounting entries from above will come here also.

For FA I have following requirement for Assets =5000USD

In Primary ledger:

For assets =5000USD we expenses it with accounting entry in AP module

AP distribution expense a/c Dr
TO AP Liability a/c



In Secondary Ledger:

I want the same entry to be capitalized as China GAAP has different treatment like

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