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We are unable to balance the Clearing accounts from the two entities Initiating org US (101) and Rec

edited Nov 26, 2018 3:03PM in General Ledger - EBS (MOSC) 2 commentsAnswered

We are unable to balance the Clearing accounts from the two entities Initiating org US (101) and Recipient org FR(310) from AGIS Transaction Form.

Initiating Org US(101)

Line No.      Account                                                                      Dr                                       Cr

1.              101.812.66020.000.000.0000.0000                               100

2.              101.750.66040.000.000.0000.0000                               100

3.              101.000.21190.000.310.0000.0000                                                                           200

Recipient Org FR(310)

Line No.      Account                                                                      Dr                                       Cr

1.              310.812.66020.000.000.0000.0000                                                                           100

2.              310.750.66040.000.000.0000.0000                                                                           100

3.              310.000.11390.000.310.0000.0000                               200                                            

Expense accounts: 66020 and 66040

Distribution Accounts: 21190 (I/C AP)  and 11390 (I/C AR) 

We are unable to populate the Recipient entries 310.812.66020.000.000.0000.0000 and 310.750.66040.000.000.0000.0000

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