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Nov 18, 2015 at 05:41 AM

Food coupans and Car lease posting to FI


Dear All,

I am facing issue while payroll results posting to FI

I have FBP components which is paid in monthly basis and showing in payslip. While posting to FI i am facing problem below message i am getting

Posting balance is not cleared (Period 01 / 2015 A)

Message no. 3G103


The employee has been rejected because the balance of the generated posting items has not been balanced.

Client requirement: Food coupans i have to book diff GL a/c in expenses side and Balance sheet also i have to show diff GL a/c. In expenses side i have booked one GL account and balance sheet i have booked diff GL account as per req, bcoz i am posting directly /559 amount to another GL account if i booked food coupns in balance sheet a/c diff GL account system throwing error bcoz of twice entries, how to resolve this issue.

Car lease component amount also i am not paying to employee but i have to process along with salary and posting to vendor account, how can i do it.

Thanks & Regards,

Sai Krishna