Receivables - EBS (MOSC)

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Negative values in RA_INTERFACE_DISTRIBUTIONS_ALL

edited Jan 25, 2018 4:00AM in Receivables - EBS (MOSC) 2 commentsAnswered

Before I get too far, I would like to know if this is possible.

Can I enter a negative amount in RA_INTERFACE_DISTRIBUTIONS_ALL to meet a separate entry requirement?

I would place 3 distribution lines for

  SALES   $10

  Clearing (negative amount) $-10

  Accrual $10

When imported, the total distribution amount should be:

CR Sales

  DB  Receivables

CR Accrual

  DB Clearing

Why the business wants this?  Go accountants Go.

Thanks

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