Skip to Content
0

Spltting of Cash account in F-53 posting - New GL Doc Splitting

Mar 08, 2017 at 05:24 AM

43

avatar image
Former Member

Hello Experts,

We have a requirement where-in cash accounts are split based on profit center upon posting in F-53.

Example:

In this example, we clear 2 open items from 2 different invoice via F-53. the entries are as follow:

Entry View

Dr Vendor Account

Cr Cash Account - Profit Center A

GL Entry View

Dr Vendor Account - Profit Center A

Dr Vendor Account - Profit Center B

Cr Cash Account - Profit Center A

In the GL entry view, the cash account was not split by profit center, instead, only the vendor account was split per profit center.

What we want is to split the cash account as well based on profit center so the entries would look like this:

GL Entry View

Dr Vendor Account - Profit Center A

Dr Vendor Account - Profit Center B

Cr Cash Account - Profit Center A

Cr Cash Account - Profit Center B

Is this possible via configuration? If yes, would appreciate if you can guide me how to do so.

Thank you very much!

Jason


10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

0 Answers