General Ledger & Intercompany

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    Sandeep Kumar
    Account code secure by source
    Topic posted May 18, 2019 by Sandeep KumarSilver Medal: 2,000+ Points, tagged Financials, General Ledger 
    63 Views, 2 Comments
    Account code secure by source
    Account code secure by source

    We have integration GL accounts which we want to restrict by source, Accounting entries should come through integration (Particular Source) otherwise system should restrict to enter anywhere in the system


    How can I get this in the system ?



    • Neil Ramsay


      The usual approach to this type of requirement is to make source a segment of the accounting flexfield and then define cross validation rules to control the relationship between the source and natural account value.

      Many thanks


    • Steven McPherson

      Hi Sandeep,

      I know that we have prevented manual entry to accounts, ensuring that they were only populated by a "sub-ledger" through the use of the "Third Party Control Account" in the Manage Values set up for each account.

      Not sure if this helps.