AGIS : Payables Import : "Invalid Liability Liability account is invalid"
Hello,
We are hitting the error "Invalid Liability Liability account is invalid" while trying to import the AP invoices as part of processing AGIS based Intercompany transactions.
Steps:
1) Intercompany Super User > Outbound Transactions
2) Create Outbound transaction batch and populate all necessary details
3) Submit for processing
4) Inbound transaction is created and approved.
5) Intercompany Super User > Requests >Run "Transfer Intercompany Transactions to Receivables"
6) Receivables Super User > Run "AutoInvoice Master program"
7) Receivable invoice is created
8) Intercompany Super User > Requests > Run "Transfer Intercompany Transactions to Payables"
9) Payables Super User > Run "Payables Open Interface Import"
10) Get the error : "Invalid Liability Liability account is invalid"
Checked the Payables > Setup > Options > Financial Options > Liability Account