Hi,
I have created my business rules for IC Bookings with Seller wins kind of scenario where I have entered a specific credit account and a generic debit account such as ICDEBITACCOUNT as the debit account in the Business rule.
The IC booking is done in a separate model called "Matching". Do I have to transfer any of the differences posted to the generic account "ICDEBITACCOUNT" from the Matching model to the Main Consolidation model? I am running US Eliminations in the Main Consolidation model.
Should these generic accounts "ICDEBITACCOUNT" then show up in the Balance sheet?
I know I have to transfer the Differences posted to specific credit account from Matching model to the Consolidation model.
Please help...
Sincerely,
Nicky