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How to derive Liability account for Inter company Payables Invoice

edited Apr 2, 2019 9:21AM in General Ledger - EBS (MOSC) 4 commentsAnswered

Dear All,

We are using AGIS functionality for inter company transactions in 12.1.3.

At presnet in 12.1.3 for each ledger,system is going to have only one Inter company receivable account and Inter company payable account.

We have a requirement like if we do AGIS transaction in USD currency,it should hit separate natural account like 770001 and All other currency AGIS transactions should hit the different natural account 710001. The reason behind this requirement is business want to keep the USD inter company loan  balances in separate account and then do the revaluation in the month end. Please advice how to generate different liability accounts for different kinds of AGIS transactions.

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