on 02-06-2009 3:50 AM
A vendor is both trade and non-trade. Is it possible to maintain just one vendor code and assign it to more than one recon account? or is there another way to address the requirement of segregating trade and non-trade transactions without creating more than one vendor code for a vendor?
Hi.You can assign RecAccount to vendor,and then assign to it alternative accounts.And when you post you can choose every account wich assigned to RecAccount.
SPRO-FI Accounting-AR and AP-Business Transactions-Posting with Alternative account-Define AlternativeRec.Accounts
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In one company code we can not assign different rec.accounts to one vendor. In number of company codes suppose we are using same vendor code then we can assign different rec.account in different company code.
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Hi
It is not possible to assign more than one Reconciliation Accounts to one Vendor Code , as one Vendor can have only one Reconciliation Account.
Regards
Venkat
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Hi,
U can assign no of rec a/cs for one vendor the same vendor is supplyed materials for many companies so in every company same vendor many rec a/cs are maintained
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Hello
It is not possible to have 2 reconciliation accounts for one Vendor master record.
For non trade think of creating a special GL with new parameters defined.
At least when you display the statement of balance you could differentiate between trade & non trade
Reg
Suresh
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