I am implementing ECC Consolidation. I am facing an issue
Client maintains a GL A/c No.141001 - Client recoverable expenses. These expenses are spent by Quinnox India unit on behalf of other units especially US. These expenses mainly include resource cost of the India unit resources that are used for US projects handled by US unit, their travelling expenses, boarding etc. These expenses are charged to this receivables a/c first by raising a Debit note (doc type DN) to US Unit. There could also be some adjustments approved and a Credit Note is passed (CN) by India Unit.
Now the difference between Debit Note and Credit Note is the Net Client recoverable expenses. As per US GAAPs these expenses, though intercompany, have to be treated as business and accordingly have be treated as revenue as well as cost in the consolidated financial statements.
As you are aware using reclassification we transfer values from Trigger to Source and Destination GLs. However in this case the values to be are only of Doc types DN and CN. Therefore we need this subassignment criteria so that the values being reclassified can be filtered out based on Doc type subassignment criteria.
However, I could not find a way to get the Doc Type value passed into Consolidation either directly or indirectly by linking.
Thanks
Krish