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Topic

    Ravi Upadhyayulla
    Derive SLA accounting based on legal entity on the invoice...Answered
    Topic posted July 3, 2018 by Ravi UpadhyayullaBlue Ribbon: 750+ Points, last edited January 30, 2019, tagged Financials, Payables, Subledger Accounting 
    154 Views, 5 Comments
    Title:
    Derive SLA accounting based on legal entity on the invoice header
    Summary:
    SLA accounting based on legal entity on the invoice header
    Content:

    Hi,

    Do we have a source value of legal entity (or other name) available in SLA to create a custom account rule. We need to generate the company segment for liability and tax line based on legal entity.

    Thanks

    Ravi

    Best Comment

    Shyam Santhanam

    Hi Ravi

    Did you try using this source (please see attached)?

     

    Also just curious, are these PO matched invoices or standalone expense invoices?

     

    Regards

    Shyam

    Comment

     

    • Shyam Santhanam

      Hi Ravi

      Did you try using this source (please see attached)?

       

      Also just curious, are these PO matched invoices or standalone expense invoices?

       

      Regards

      Shyam

      • Suresh Kumarasamy

        HI Shyam,

        Is it possible to drive the liability account based on the supplier type ? when i see the source in mapping set, i m not able to find the "supplier Type" source. 

        Do you any Idea??

        Thanks 

        Suresh

        • Shyam Santhanam

          Hi Suresh

           

          If you dont find the source listed here, then AP has to add it into SLA sources via an ER. However I suggest to query all supplier related sources and look for any closest proxy to supplier type or something that can help represent the nature of liability 

           

          Regards

          Shyam

    • Ravi Upadhyayulla

      Hi All,

      When searching the source file I have to select Subledger Accounting as the application to get the source value of Transaction Legal Entity Identifier, it's not available under application Payables and an ER is currently under review.

      Thanks Shyam for a quick response.

      • Shyam Santhanam

        Hi Ravi

        This source should still work for AP. Transaction legal entity will look at the LE on invoice header. So please try to use without waiting for ER

         

        Regards

        Shyam