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Former Member
Jun 25, 2015 at 04:25 AM

Vendor account mapping query in Travel

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Hi Experts,

Need a solution from you on the below query.

The postings we are going to handle in HCM system and transfer the results to FI system via ALE. The entry system posts is:

Expenses Debit

Vendor Credit

Note: We have employee vendor master data in HCM. We would like to create single vendor in FI system.

Here the requirement is: when we transfer the postings from HCM to FI the posting should happen like this: all the vendor accounts from HCM should be posted to a single vendor account in FI system.

HR System FI System Debit Expense Debit Expense Credit Vendor A Credit Vendor Credit Vendor B Credit Vendor C

Appreciate your inputs on this requirements