Different APA account for Payment cancellation.
Hi, Our business needs payment cancellation accounting entries AP liability account different than regular payment posting accounting entries.
Voucher Posting | DST-Expense Accounts | Dr(+) | |
APA -20100 | Cr(-) | ||
Payment Posting | APA -20100 | Dr(+) | |
CSA --10300 | Cr(-) | ||
Payment Cancilation | CSA --10300 | Dr(+) | |
APA -20239 | Cr(-) |
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