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Former Member
Mar 27, 2015 at 05:36 AM

GL Clearing

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Hello,

We are in process of finalization of our books of accounts.

We have different profit center in our company and we are doing inter profit clearing.


Now for some gl overall balance is Zero. But If we see Profit center wise then there it shows balance.

e.g



My issue is i want to clear above entry so that even Profit center wise Balance should be zero.


I have tried as under


Created entry with F-02 like,


PC 1001 57859.30000 DR AND PC 1009 CR

PC 1002 83856.00000 CR AND PC 1009 DR

PC 1006 25996.70000 DR AND PC 1009 DR


after above entry it created document with Open item

Now when i clear this entry, system created original entry.


So how to clear above pasted entry profit center wise.

FYI, earlier My GL was not maintain as 'Open Item management". After some time we have made it as "open item management"


Regards


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