General Ledger - EBS (MOSC)

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GL Intercompany Eliminations Program not netting off Debits and Credits

edited Oct 2, 2015 12:51PM in General Ledger - EBS (MOSC) Question

Hi Team,

We have created a Elimination set using a elimination company code "999":-

Source account used in elimination set is :- 010.0000.122110.055......  (010 - Balancing Segment, 0000 - Cost Center, 122110 - Natural Account, 055 - Intercompany segment)

Target Account:-  999............  (999 - Balancing Segment)

Account inquiry (Before running elimination process) shows that there is a net balance of say 1000 Cr under code combination "010.0000.122110.055......"

Now after running "Intercompany elimination program", system has generated a journal line with account code combination "999.0000.122110.055...... -- With Dr of 3000 and Cr 2000".  System is considering both the debits and credits of the source account and transferring it to 999........ with opposite impact.

Is there a way where system considers the net and creates a journal line

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