Hi
For 'Transfer to Consigned' event type, accounting is debiting Intercompany Expense instead of AAP.
Detailed subledger report for the event is as following:
Purchasing Transactions | Entity Name | Purchasing Transactions | Event Class Name | Deliver to or Return from Inventory | Event Type Name | Transfer to Consigned | Organization | XXXX | Item | R11350 - Burdock Root | Base Currency | USD | Purchase Order | 15000001 | Supplier | XXXX | | | Receipt Number | | Receipt Line Number | -1 | | | Transaction Id | 298201 | Quantity | -1,500.00000 KG | Transaction Date | 05-MAY-2015 00:00:00 |
Journal Line Type | | Base Currency | Billing Currency | Account | Description | Debit | Credit | Debit | Credit | INV | | | | 8,400.00 | | 8,400.00 | ICEXP | | | 8,400.00 | | 8,400.00 | | Total | 8,400.00 | 8,400.00 | 8,400.00 | 8,400.00 |
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Also, please find attached the detailed log of OPM Accounting Preprocessor.
Can you please let us know, why it is hitting ICEXP and what can we do to hit the AAP journal line type ?
