Assign Invoice General Ledger Codes

This action is accessed via Financials > Payment Invoice Management > Payment Invoice > Actions > Financials > Settlement > Assign Invoice General Ledger Codes.

The Assign Invoice General Ledger Codes action assigns general ledger codes to invoice line item based on the general ledger lookup keys and details specified in the codes. The invoice line items, along with their invoice general ledger codes, are carried through to their corresponding allocation and voucher records.

Note: Manually entered invoice general ledger codes are overridden by the Assign Invoice General Ledger Codes action.

Once assigned, the general ledger code is propagated to voucher when the invoice is approved.