Hello Ajay,
We have accrual condition type which is set up as Accrual and statistical.Requirement is Client has already had some accrued amounts and now they want to consume this accrued amounts from the B/S a/c. I have used B/S Account (200010-where the accrued amounts exist already) in the GL Account (assuming that values will flow to COPA from this GL) and provisional account I have used a P&L Account (500100). B/S account with CE Category 90) and P&L Account (500100 – with CE 11).
Now my FI Entry is;
200010 Dr. 100 (B/S A/c) COPA Value Field updated with 100 +
500100 Cr. 100 (P&L A/c)
We are getting the desired Financial entry in FI. But they want to show COPA value field as 100 – . How could I achieve this?
Please advise.
regards,
Meghana.