Hi, Ayitah Tallada-Oracle, Thanks a lot for the response! Should I tick the use subsidiary checkbox as well since I'm using different naming convention for each subsidiary?

Hi, Ayitah Tallada-Oracle! Please see below as requested:

Hi, Ayitah Tallada-Oracle, no. I always delete the erroneous entry and reversals are automatically deleted as well. Can you please advise setup that I need to have in order to achieve the results that I want? Note as well that I am creating the Journals via CSV import. Thank you!

Hi , Ayitah Tallada-Oracle ! This is the setup of the Auto Generated Numbers for Journals: Erroneous Journal Entries: My expectation is if previous journal entries are already deleted for this subsidiary, if Entry No is 1, Reversal should be 2.

Hello Niña Camille G. Paule-Oracle! I followed above instructions however I still encounter error message: Invalid account reference key xxx for linesubsidiary <NULL> Can you please assist? Thank you!