3461513 - How to manually determining the offsetting accounts?

Manual offsetting account determination is used in cases where the accounting document has been failed to automatically determined for the offsetting account in a complex document, or where the automatically determined offsetting account needs to be incorrectly reassigned.

How to manually determining the offsetting accounts for cash flow statements?

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An example of an accounting document in the above section is that if the user does not agree with the matching result in Automatic Offsetting Account Determination, you can reset all pairing results in the Manual Offsetting Account Determination app:

The user needs to manually create the pairing result again after the resetting: select one row for each debit and credit item and then click Create Pair:

After the first pairing is created, a row of pairing information appears in the pairing list. The user repeats each row in the debit and credit items, then clicks Create Pair, and so on, until there will be no line items for the debit and credit items:

Now that all line items of the accounting document have been paired, and the user confirms that the result is correct, he or she clicks Save.

Cash Flow Statements - China, offsetting accounts , KBA , FI-LOC-FI-CN , China , How To

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