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Former Member

Open Item Management and parallel accounting issue

We are using parallel accounting, there are two ledgers setup.

With this setup, posing to leading ledger will automatically post an entries to non-leading ledger.

Our user have this requirement, that for adjustment purpose, they just want to post to one ledger (by specifying the leadger group).

but we encounter a problem, when GL account setup with 'Open Item Management' , FBB1 dont allow to post it directly when we enter the ledger group.

Can the expert advise, it is with parallel accounting, account with 'Open Item Management' have to post to all ledgers.

Thank you.

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1 Answer

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    Former Member
    Jan 14, 2009 at 06:22 AM

    Yes, this is a precondition , if a particular posting needs to be made to non -leading leadger , then accounts should be managed as not open items .

    In case if the accounts is managed as open items then posting happens to all the ledgers.

    Thanks

    Regards,

    Manish Garg

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