Financial Management - PSFT (MOSC)

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Offsetting account in Payables

edited Jan 16, 2016 10:00AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi

Can anyone please tell me that when I created an ap invoice using the distribution which has different balancing segment value than the liability account and in the payables option I have set No for automatic offset, from where does the last two lines populated. Where and what is the setup for this.

Please scroll to see the accounting.

Thanks

AccountAccounting ClassEntered CurrencyEntered DREntered CR
0436.1010101000.0000.047925.000.HC00000000.HC0000.HC0000.P.000000000.000000Non-Recoverable TaxUSD0
0410.2070201002.0000.000000.000.HC00000000.HC0000.HC0000.P.000000000.000000LiabilityUSD 0
0436.1010101000.0000.047925.000.HC00000000.HC0000.HC0000.P.000000000.000000Item ExpenseUSD100
0436.1010101000.0000.047925.000.HC00000000.HC0000.HC0000.P.000000000.000000Self-Assessed Non-Rec TaxUSD7
0410.2070201002.0000.000000.000.HC00000000.HC0000.HC0000.P.000000000.000000

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