General Ledger - EBS (MOSC)

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Is it possible to restrict subledger journals posted to Secondary ledgers using Subledger Conversion

edited Jan 26, 2017 2:06AM in General Ledger - EBS (MOSC) 7 commentsAnswered

***Background***

1. We have 1 Primary Ledger and 2 Secondary ledgers( AR & AP)

2. The Primary/secondary Ledgers use different chart of accounts

3. The 2 Secondary ledgers share the same chart of accounts but different accounting methods

4. The AR Secondary ledger use CASH basis Accounting method and the AP Secondary ledger use Accrual basis Accounting method

*Challenge**

1. The requirement to the AP secondary ledger is to Post only Payables Transactions and NO Receivables transactions should be posted from Sub-ledger

2. When we run create accounting from Receivables, it is pulling Receivables transactions to the AP Secondary ledger and we do not want this

3. The Journal Source and Category conversion rules in the Primary/Secondary mapping(Account Manager) only restricts journals NOT created by Sub-ledger accounting and it is not a fit to our requirement

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