on 01-10-2014 6:24 AM
Dear Expert,
I am facing one issue during the accrual/deferral run for the real estate contract...
when i run accrual/deferral process for a contract first time it generate the accounting entries with the posting key Inception(I), which is right. And if i run the reversal of accrual/deferral for the same entries it generate the accounting entries with the posting key Change of Inception(U), which is also right.
But after reversal if i run the accrual/deferral process for same contract it the generate the account entries with the posting key(U) only instead of inception (I), which is wrong.
Kindly guide me.
Thanks
Rajnikant Verma
Dear Rajni,
Check account assignment, is the assignment is correct or not.
RE-FX->Accounting->Account Determination->Assign Account Symbol to Flow Type
Regards,
Chandra
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