AX Payables and AX Receivables journals should be skipped by Consolidation process
I have the following problem:
- a company with 3 Set of Books (primary, reporting - MRC, and Fiscal), 2 chart of accounts, 2 accounting flexfield structure
- primary and reporting SOB use the same chart of accounts, the same accounting flexfield structure
- the fiscal SOB use differentchart of accounts, with different accounting flexfield structure
- the company use AX Payables and AX Receivables for transfer journals entries from those 2 subledger directly into all 3 Set of Books
- for anothers modules (GL, INV etc), the consolidation process is used to transfer the journals into the Fiscal SOB.
The problem is that consolidation process don't skip the journals from AX Payables and AX Receivables, and due this, the journals entries are doubled in the Fiscal SOB.