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Payables and Cash Management - EBS (MOSC)

Having set Subledger Accounting Options to account Payables journals in GL in 'No summarization' mod

Sep 3, 2014 11:27AM edited Sep 11, 2014 5:02AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi everyone,

My name is Federico Elicetche and I'm working with Internet Expenses accounting through Payables.

My doubt is:

Having set Subledger Accounting Options to account Payables journals in GL in 'No summarization' mode, is it possible to have summarized accounting for Invoice types 'Expense Report'?
- Objective:
  - To import all Payables journal entries into GL in 'No summarization' mode, but those who belong to Invoices imported from Internet Expenses (Expense Type = 'Expense Report')
  - To import Expense Report Invoice Types summarized into GL.

Thanks in advance!

Cheers,

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