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Former Member
Dec 10, 2008 at 08:52 AM

Employee advances through payroll

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Hi,

We created Special GL indicator for different types of advances like Salary advance, Travel Advance, Imprest advance. We linked special GL account to Reconciliation account. Direct FI posting against advances, i am able to see separate line item against each advance entry and hitting respective special GL accounts.

The same way advances are processing through payroll but i am not able to see separate line items against each advance. I can able to do symbolic account to Vendor (k) account only. I am not able to link to special gl indicator.

The transactions processing through payroll are hitting against vendor normal account instead of special gl accounts.

I need to see separate line item breakup for all advances in vendor account but i am getting all advances are netting off and showing in a single amount.

Please provide solution.

Regards,

Sree