Hello Team,
As I very new to rules formation please guide me on the IC Elimination procedure.
I have referred many documents but not able to understand how it can fir my Clients requirement.
Below is the sample transaction data.
| Account | AUDITTRAIL | CATEGORY | ENTITY | FLOW | interco | RPTCURRENCY | SCOPE | TIME | SIGNEDDATA |
| 30300006 | IC | Actual | 3010 | Balance | 003000 | LC | S_NONE | 2014.00 | 262710.50 |
| 40300001 | IC | Actual | 3010 | Balance | 003010 | LC | S_NONE | 2014.00 | (262710.50) |
Now what is the step by step procedure I need to make in the Master data for setting up above rules.
Also keeping in mind that in rules formation I do not want the Source Accout to be GL as there are many GL's so how can I combine all GLs so that rule is applied on all those GLs
Also what should be the Rule setup?
Regards,
Ravi