Asset Accounting Entries
Hi -- The Asset Management Business Unit-US001 , has 4 Asset books ( CORP, FEDERAL, TAX and AMT). Currently in CORP book AM BU- US001 is tagged to GL BU - US002, and CORP book is also the default book.
The scenario is User would like to tag FEDERAL book to GL BU - US001, so there will be two books with two different GL BU's.
CORP GLBU - US002 AM BU - US001 DEFAULT BOOK.
FEDERAL GL BU - US001 AM BU - US001
Can user achieve the above scenario and generate correct accounting entries, is it possible.??
The reason for asking this is I tried to have a new GL BU for FEDERAL book, but there is an error message telling that the GL BU will be the BU which is there on CORP book which is default book. I remember in previous versions prior to v 9.1, the user was able to change GL BU for individual books, But now the system automatically defaults the GL BU and it is greyed out so cannot be changed,