ICMR One Sided Adjustment Posting

[MarcE]

In the accounting context (i.e. not consolidation) ICMR can trigger follow up postings if there are variances to a matching pair e.g. AR Invoice is $1000 and AP invoice is $999 then a variance posting can be triggered for the difference using an ICMR posting rule. My question is if there is no match can ICMR trigger an adjustment posting?

For example, an AR invoice is booked in the leading company of $1000 but no AP invoice is booked in the partner company, can ICMR trigger and adjustment posting (and reversal) for the missing AP invoice? Essentially this is a one sided adjustment when no match is found.

[MarcE · Accepted solution]

Thanks grace.zou2. If we setup a matching rule set as "group as matched" linked to a reason code that has a custom class then it would be possible do you think?

[vincezk · Accepted solution]

Yes, you can develop a custom class to achieve it.

The reason why there is no standard solution is becasue the context is too complicate. You can not easily say complmenting a missing side is only a FI document. Where is the prima note? what will be the impact to the prima notes?

[GraceZou]

Hello marc.ellisonfonterra,

The standard variance adjustment in ICMR is only applicable to the assignments (groupings of matched data) that have line items from both sides (leading and partner units). Therefore, the auto adjustment posting for one-sided data is not supported.

Best regards,

Grace