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Split Cash Account Line Item In F-53 Via Document Split,

Mar 24, 2017 at 12:51 PM

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Hello Experts,


We are clearing multiple open items from different invoice via F-53. The entries created upon posting is:

Entry View
Dr Vendor
Cr Cash Account

GL View - Splitting characteristics is profit center.

Dr Vendor
Dr Vendor
Cr Cash Account

We would like to know if its possible to split the cash account line item as well. If its possible, appreciate if you can guide us on how to configure this requirement in new gl.

The expected entries would then be:

GL view
Dr Vendor
Dr Vendor
Cr Cash Account
Cr Cash Account

Thanks!

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1 Answer

Raluca Vlasceanu Mar 24, 2017 at 03:03 PM
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splitting-rule.pngMy opinion is:

- the bank account should have item category 04000 Cash account

- the document type used for posting the payment should have business transaction 1000 Payments

- the splitting rule for the 1000 payments bus.trasaction should allow the splitting of 04000 Cash accounts (="item categories to be edited") according to 03000 Vendor category (= "Base item categories")


splitting-rule.png (31.2 kB)
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