AR SLA Account derivation rules for Cash Receipt
Posted: Wed Jun 11, 2014 6:32 am
Hi,
We required Cost center value same as Receivable A/c Cost center value in Cash Account for AR receipts
Ex:
Standard:
Cash a/c : 01.<b>000</b>.1110
Receivable A/c : 01.<b>110</b>.1560
Required:
Cash a/c : 01.<b><span id='hl' style='background-color: yellow'>110</span id='hl'></b>.1110
Receivable A/c : 01.<b><span id='hl' style='background-color: yellow'>110</span id='hl'></b>.1560
we defined ADR for Cost center segment , Source as " <b>Transaction Distribution GL Account</b> " but unable to get the Cost center value.
Kindly let us know the correct Sources and conditions to get the accounts as required.
Thanks & Regards,
KAR
We required Cost center value same as Receivable A/c Cost center value in Cash Account for AR receipts
Ex:
Standard:
Cash a/c : 01.<b>000</b>.1110
Receivable A/c : 01.<b>110</b>.1560
Required:
Cash a/c : 01.<b><span id='hl' style='background-color: yellow'>110</span id='hl'></b>.1110
Receivable A/c : 01.<b><span id='hl' style='background-color: yellow'>110</span id='hl'></b>.1560
we defined ADR for Cost center segment , Source as " <b>Transaction Distribution GL Account</b> " but unable to get the Cost center value.
Kindly let us know the correct Sources and conditions to get the accounts as required.
Thanks & Regards,
KAR