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what is the difference between balance, account, none
(automatic offset methods)?
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Answer Posted / mahamaya
automatic offset method is used to determine how to offset
liability account while creating accouning for invoices.
if the offset method is none while creating accounting for
the invoices which are distributed with multiple balancing
segments will offset with the liability account which is
mapped at supplier site level and later add intercompany
accounts to balance the journal entries.
if the offset method is balancing while offsetting liability
account only balancing segment is derived from the invoice
distribution and remaining all the segments are going to
come from supplier site.
if the offset method is account while offsetting liability
account all the segments are derived from invoice
distribution and the natural account segment is inherited
from supplier site.
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