Create invoice in AP and transferred to FA

Create asset and asset clearing natural accounts in segment values.

Create FA invoice in AP

Validate the AP invoice and create accounting.

Always first transfer AP invoice to GL before transfer to FA.

Ensure that AP invoices have got transferred to GL successfully.

 

Accounting Entry in AP

Now transfer to FA from AP

Now transfer to FA from AP – Run request

Request name – Mass addition create – Select FA book

 

Go to FA > Prepare mass addition and find the FA invoice transferred from AP