Hi All,
My Client got scenario where same vendor will be supplying raw material, capital goods and also expenditure items.
Since in the vendor master only one recon a/c can be assigned. but client required report of Dr. and Cr. balance of raw material, capital goods and expenditure vendor wise.
This requirement can be fulfilled through Alternative Reconcilation Account.
Please any one through a light on this.
Thanks and Regards,
Harish.G