This discussion is archived
3 Replies Latest reply: May 4, 2011 7:24 AM by user13435466 RSS

how to transfer AP invoice to FA in case the accounting method cash basis

666579 Newbie
Currently Being Moderated
hello all,

please i need you help in something

i'm using the cash basis as accouting method ,and i tried to transfer AP invoice with distribution line 'asset clearing' to FA but there is no line is appeared in FA modules as new mass addition

taking into consideration that i did the follwoing

i created AP invoice with asset clearing line and then i transfered the line to GL then i ran mass addition request
but the line is not appearing with me in FA

As we know the system of AP does not create any journal entry for the invoice in case using cash basis , so when i do transfer AP to GL request no any journal will be transfered to GL that's why i think the create mass addition does not work.

is there a specific way to solve this ?

Legend

  • Correct Answers - 10 points
  • Helpful Answers - 5 points