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    Suresh Kumarasamy
    Drive the AP Liability account based on the Supplier Type
    Topic posted July 23, 2019 by Suresh KumarasamySilver Trophy: 7,500+ Points, last edited July 23, 2019, tagged Financials, Help Center, Intercompany, Invoice Imaging, Payables, Setup / Administration, Subledger Accounting, Tip 
    30 Views, 2 Comments
    Title:
    Drive the AP Liability account based on the Supplier Type
    Summary:
    Drive the AP Liability account based on the Supplier Type
    Content:

    We have a requirement to drive the AP liability account based on the supplier type (Vendor Type). But when i check the source for supplier type, its not available under “Payabels subledger” in subledger mapping set screen.

    Ref Screenshot # 1

    BUT its available under “Purchasing subledger” application. So I have created the mapping set by using purchasing subledger and try to activate the JERS, but its error out as below.

    ---error---

    The account rules assigned to journal lines use sources in conditions that were not assigned to event class.
    Segment rule AM_Liability Account.Source type Standard.Source SUPPLIER_TYPE.

    Ref Screenshot # 2

    Thanks 

    Suersh

    Version:
    19B
    Image:

    Comment

     

    • Krishna Sharma

      Hi

      Instead of creating SLA,

      Directly put the liability accounts at supplier site level

      • Suresh Kumarasamy

        HI

        We are following this currently, but some of the user are not selecting the liability code at supplier site level. so system picks the value from AP system parameter.

        Finally, we decided to make the supplier site liability account as mandatory.

         

        thanks.