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correct G/L posting

Aug 07, 2017 at 07:07 AM

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My client's requirement is specific. During Off cycle payroll run, all payables like( Bonus payable, LTA payables etc.) getting credited to a single G/L Salary payable. But my client wants that each of these individual payable G/Ls should get credited in to differant Payable G/Ls. Plaese suggest a feasible solution as this issue is of high priority.

Pl correct the GL instead of GL No. Salary payable 30302620Bonus payable-30302640LTA payable- 30302621Medical Payable-30302622Leave payable-20501030Reward payable-30302623


As mentioned above currently all the different payable GL posting are getting posted to salary payable 30302620. Please do the necessary changes to make it post to the above mentioned GL

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2 Answers

Sai Krishna Aug 07, 2017 at 10:05 AM
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HI,

Do you want Balance sheet items has to post different GL a/cs instead of salary payable GL a/c right.

Thanks,

Sai Krishna

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Sudhansu Sekhar Aug 07, 2017 at 11:24 AM
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Yes... My client wants both to be happened. First, all the individual payable G/Ls ( Bonus payable, LTI payable, Medical payables etc) to be credited to a single G/L Salary payable. At the same time, these individual payables should also be credited to respective individual payable G/Ls( Newly created by the user). This scenario is with respect to off cycle as well as regular payroll run.

Pl correct the GL instead of GL No.

Salary payable 30302620

Bonus payable 30302640

LTA payable 30302621

Medical Payable 30302622

Leave payable 20501030

Reward payable 30302623

As mentioned above currently all the different payable GL posting are getting posted to Salary payable 30302620. Please do the necessary changes to make it post to the above mentioned individual GLs.

Thanks & regards,

Sudhansu

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Hi,

Could you please let me know the reason for posting to individual GL a/cs.

Generally the above scenario is not possible to post individua payable Gl A/cs, bcoz net pay will store in /559 how can you segregate individual payable amounts, Net pay will come after deductions of Statutory amounts.

Thanks,

Sai Krishna

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Actually my client wants for their internal purpose, but they want this at the time of regular payroll as well as off cycle run.

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Yes, my client want Balance sheet items has to post different GL a/cs instead of salary payable GL a/c right.

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