Introduction:
- To update the company and subaccount for the specific BU.
Step: 1
- Go to Setup and Maintenance > Setup: Procurement > Manage Account Rules(Receipt Accounting)
- Create a New Rule Name XXX_XX_COMPANY_SEGMENT; Short Name: XXX_XX_COMPANY_SEGMENT; Description: XXX_XX_COMPANY_SEGMENT; Chart of Account values: XXX COA Structure and Rules Type: Segment (COMPANY) as shown below.
- On the Rules: Click n ‘+’ and Rule Type as Source-(Purchase Order Charge Account-Company)
- Choose –Company
- Save and close
- Go to Manage Accounting Method-(receipt Accounting)
- Select XXX Standard Accrual Rule
- Click on XXX Delivery to Expense > Map XXX_XX_COMPANY_SEGMENT on the Receiving Inspection Journal.
- Save and close
- Click on XXX Receipt into Inspection > Map XXX_XX_COMPANY_SEGMENT on the Receiving Inspection Journal
- Save and close
- Go to Manage Account Rules> Update the subaccount to XXXX
- Save and close(Screenshot below)
- Go To Manage Mapping Set > Receiving Inspection
- Update Code Combination—Secondary (XXX COA Structure Instance)
- Go to Activate Sub ledger Journal Entry Rule Set Assignment for Receipt Accounting
- Accounting Method: XXX STANDARD ACCRUAL and Sub ledger Application: Receipt Accounting> Submit
- Create Accounting for Receipts by business.
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