Financial Management - PSFT (MOSC)

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Receivables Transfer between 2 Business Units - accounting entries issue

edited Feb 7, 2019 3:42PM in Financial Management - PSFT (MOSC) 3 commentsAnswered ✓

Hi,

I'm looking for some assistance with the following issue:  After we pulled in the fix for Bug. 26338665 (POSTING TRANSFER WORKSHEET GIVES ERROR INCOMPLETE ACCOUNTING ENTRIES (ACTOB) WHEN TRANSFERRED TO DIFFERENT BUSINESS UNIT AND CUSTOMER) we were hoping to have straighten out the entries issue when transfer includes 2 different BUs. However, our testing still does not fully show that after the fix all entries are correct in place.

Example

Deposit is created from the bank (LockBox file) and it's placed on account. Entry debits Cash account and credit an account called 'Unapplied Cash' - no cash control account used. After performing the transfer system generates correctly the entries for 'Unapplied Cash' by debiting BU: A and crediting BU: B (where transfer is going) along with inter/intra unit entries. However, the Cash remains still in BU: A and no entry is generated for this.

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