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Anuj,



Take a look at the File FIP45, in OSLFIF3.



It is the "collector file" in AFI, and holds all detailed transactions
for ALL Source Applications.



There should be some transactions there for the Service Module - with
the account 701100 as the expected posting account, and probably on the
same entry the "Suspense" account, which it will have posted it to.



If you investigate this file you will see how the Rules / Data
Conversions etc that you have set up in AFI get interpreted, and the
account codes it has generated.



Regards,



Gary Pattinson

I.T.Impact Ltd

Email: gary.pattinson@xxxxxxxxxxxxxx
<mailto:gary.pattinson@xxxxxxxxxxxxxx>

Web: www.itimpact.co.uk <http://www.itimpact.co.uk>

Mobile: 07711 485608

Office: 0844 477 8309


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