Financial Management - PSFT (MOSC)

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Different APA account for Payment cancellation.

edited Mar 26, 2018 4:33PM in Financial Management - PSFT (MOSC) 2 commentsAnswered ✓

Hi, Our business needs payment cancellation accounting entries  AP liability account different than  regular payment posting accounting entries.

    

Voucher PostingDST-Expense AccountsDr(+)
APA -20100Cr(-)
Payment PostingAPA -20100Dr(+)
CSA --10300Cr(-)
Payment CancilationCSA --10300Dr(+)
APA -20239Cr(-)

As i understand APA and CSA accounting entries are coming from above standard accounting template via Voucher posting process as well as Payment posting process.

Is there any way through configuration shell we change the different APA account  for payment cancellation accounting entries with out customizing the Payment posting job.

Thanks,
Sarath

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