13.3.1 Handle Multiple GAAP Codes for Same Account Number for the Same MIS Date in SCD

When multiple GAAP codes exist for the same account number for the same MIS date, configure the SETUP_MASTER table manually as mentioned in the preceding section:

V_COMPONENT_VALUE will hold the GAAP code for which the SCD is to be executed.

If there are different GAAP codes for two distinct account numbers for the same MIS date, then the SCD has to be executed for each GAAP code by changing the V_COMPONENT_VALUE manually in setup_master table. The SETUP_MASTER table should have only one record WHERE V_COMPONENT_DESC = 'DEFAULT_GAAP'.