Fixed Assets - EBS (MOSC)

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Subledger Accounting Guru alert. Use of Same Entry Business flow in user defined Journal Line type

edited Sep 10, 2012 12:30AM in Fixed Assets - EBS (MOSC) 2 commentsAnswered
I am attempting to have subledger accounting return the same balancing segment value for the Addition Cost and Addition Cost Clearing side of an addition transaction.  The Asset clearing definition should be pulling all segments from the Payables CCID (from payables distribution on track as invoice distribution).  What I've tried so far

1) Created user defined SLAM, AAD and JLD and JLT (copied from the seeded Addition Cost JLT

2) modified the user defined JLT to set business flow to Same Entry

3) Checked Inherit Description next to the new JLT

4) Selected All Segments and assigned Asset Cost Clearing Account ADR

5) Select Balancing Segment (FUND) Segment and checked Inherit

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