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Former Member
Aug 17, 2017 at 12:30 PM

can't open the employee vendor deposit used F-54

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I have problem to open employee vendor deposit balance. I usually can open others vendor employee deposit with GL F-54 , but this can't be done with one vendor account. When I tried to use F-54, there's notification " No special G/L acct defined for acct type K sp.G/L ind.A recon.acct 212155".

If I compare the journal transactions when posted the deposit payment to this vendor, it hits to different GL with other employee, the GL is 118514-Prepaid Vendor Reconciliation Account, meanwhile the other transactions for deposit payment for employee hit to GL 114374-Temporary Advances to Employees