I think there will not be much of a problem and recommend defining Intracompany Balancing rules so that all the accounting is done accordingly for each BSV.
Thanks for your response.
I tried playing around Intracompany balancing rules, but i am not getting accounting right. Can you please help me
I have one OU and liability account is defined at OU level. When i created one single invoice with 3 different distribution lines for each BSV. Invoice liability hits one account and that is liability account taken from OU level. How can i make liability account hit three different BSV for each distribution. Example in single invoice if Charge account BSV - 600, then liability account - should have 600. if charge account BSV - 601 then liability account - 601
Please make sure that the Intracompany rules that you have created covers all the relevant "source" types that you are going to use.
I will put the question in different way
Invoice No : TEST1
Amount - 30 Pounds
AP Liability Account - 600.ZZ999.9603.0.0.0.0
3 lines and 3 distribution
Distribution Line no Expense Account Amount
1 - 600.2277.14184.108.40.206.0 - 10
2 - 601.2278.14220.127.116.11.0 - 10
3- 602.2279.1418.104.22.168.0 - 10
When accounting is created
3 lines are created for item expense account - Amount 30
1 - line for AP liabilities - 600.ZZ999.9603.0.0.0.0 - Amount 30
if i create Intracompany rules, it is transfer all 30 pounds from 600.ZZ999.9603.0.0.0.0 to 601.ZZ999.9603.0.0.0.0
Is there any possibility of making three lines for liability like
Distribution line no AP_liability_Account Amount
1 - 600.ZZ999.9603.0.0.0.0 - 10
2.- 601.ZZ999.9603.0.0.0.0 - 10
3 - 602.ZZ999.9603.0.0.0.0 - 10
Any thoughts on this
I found the answer for Liability account , need set Payable options to Automatic Offset Method = Balancing to genrate liability account according to requiremenr above.