Please help me to find a solution to the following problem.
The BCS COI task generates Minority Interest on FS Item "X12345" [FX-CTA], currently booking the adjustment to the same FS Item "X12345 "[FX-CTA]; the adjustment needs to instead be booked to a new FS Item "X67891" .
Based on activity in FS Item "X12345 "[FX-CTA]
Book MI-percentage to FS Item "X10000" [Min Int RE (Deficit)]
Offset to "X12345" [FX-CTA]
If the activity in "X12345 "[FX-CTA] is 1000 and the MI rate is 50%, it would have booked:
The change request was to substitute new account "X67891" for "X12345 " in the generated entry. In the same example, the entry would now be:
How can I change the offset from "X12345 "[FX-CTA to "X67891'.
Please help where I need to make changes to get the desired effect.
Thanks & Regards