Financial Management - PSFT (MOSC)

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Maintenance Control Account when Multiple Chartfields are used on the AR Line

edited Sep 16, 2013 8:20PM in Financial Management - PSFT (MOSC) 4 commentsAnswered

We are using the chartfield Operating Unit on our AR Lines. This is set to Always Inherit. When a Maintenance Worksheet does an MT across 2 OU's we get 2 different Chartfield strings on the Maintenance Control account that remain on the balance sheet.  Our GL Team is creating Balance sheets at the OU level and end up with distorted balance sheets.  eg 

  ITEM1      MT   AR   -100   ACCT 1200000  OU  123

  ITEM1         MT    MaitCtl   100  ACCT  124000   OU  123

ITEM2      MT   AR   100   ACCT 1200000  OU  130

  ITEM2         MT    MaitCtl   -100  ACCT  124000   OU  130

Does anyone have any recommendations for Eliminating these Balance sheet iIems each month end - or how  do I get both sides of the Maint Control DST line to Inherit the same OU

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