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BAI code map to two different GL's based on currency

former_member565100
Active Participant
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For a BAI code ex:195,if i have to post to two different Gl accounts based on the currency for the incming payments.How do i map it in EBS.One BAI code to two different gl's based on currency.

Please advice.

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Answers (1)

Answers (1)

former_member581688
Active Contributor
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In the EBS config, you assign BAI codes to posting rules. Posting rules use account symbols. GL Accounts are assigned to account symbols. When you map account symbols to GL accounts, you can create different entries by currency. So you would set up multiple entries for the account symbol(s) - one entry per currency - and assign the appropriate GL account for the currency.

Regards,

Shannon