General Ledger - EBS (MOSC)

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FAH - Balancing in FAH

edited Nov 1, 2017 5:01AM in General Ledger - EBS (MOSC) 1 commentAnswered

Dear Team

Please help me in resolving below issue I am facing in FAH Journal Batch Creation

I am trying to create below journal. This is cash sale entry.

Cash Sale     Dr      160.00

Discount        Dr        20.00

Item Sale       Cr      140.00       

Tax                 Cr        40.00

I have setup all four as JLT and loaded Discount, Item sale and Tax in Line TO table. I am expecting Cash Sale amount should be calculate automatically and it will be net amount of all rest three line i.e. 160.00

But when I run draft accounting, I see Cash Sale is debited with 200.00 which seems to be running total of rest three line. The rest three line are generated with correct amount and correct Dr/Cr as mentioned above. This  leads to journal out of balance.

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