Objective: The objective of this document is to capture SLA overrides for Lease Pay

Approval accounting event. (Payment Template has a missing value for Payables
Clearing and hence SLA accounting would not work without override in SLA

1. Make a note of your Primary Ledger attached Accounting Method:

2. Manage Accounting Methods for editing SLA components

3. Duplicate Accounting Method for making changes:

4. Navigate to Journal Entry Rule for Lease Pay Approval

5. Duplicate Credit Journal Line for Lease Payables Clearing for making changes
6. Navigate to Account Rules to duplicate and update this line:

7. Retain only ‘Constant’ line below and remove ‘Source’ value type on the Account
Rule
8. After removing the ‘Source’ line, the Account Rule looks as below:

9. Add the new Account Rule to the Journal Line Rule on the duplicated Journal Entry
Rule Set.
10. Add user added Journal Entry Set to Accounting Method
11. Activate the Accounting Method after adding the user prepared Journal line on the
Accounting Method.

12. Replace the Accounting Method on the ledger.

13. Review and Submit Accounting Configuration

Submit the ‘Update Subledger Accounting Options’ scheduled process to validate the
accounting setup