General Ledger - EBS (MOSC)

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TAD Setup for AGIS - Outbound Batches results in Error deriving Intercompany Accounts

edited Jul 15, 2019 11:58AM in General Ledger - EBS (MOSC) 2 comments
Dear AGIS SLA gurus,

I have a question regarding the TAD setups usage with ADRs setup with Output type = Segment

We have defined the Intercompany Accounts for all our Ledgers and setup the Intercompany AR and AP accounts for all Intercompany entities.

We want to use specific Intercompany AR and AP clearing accounts for specific AGIS Transaction Types, so we have setup the TAD and assigned to the Ledgers. The TAD setups are as follows :

ADR is setup for - Initiator Clearing, Intiator Distribution, Recipient Clearing and Recipient Distribution - with output type = Segment.

TAD is defined and above ADR is assigned. We also ran the Validation programs and Validated the TAD.

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