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Former Member
Mar 16, 2009 at 12:18 PM

Cash journal - Sub ledger

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My client wants to create subledger (he is in the opinion that if One GL accoount is plitted / classified then it is treated as Sub ledger) to split the Amount in GL Account employee wise, by creating Emplopyee vendor master.

I heared Document Splitting but is it possible, splitting one GL account? (say Printing & Stationary account is to be splitted according to Emloyee vendor/ employee)... i.e..

if you take one GL account (Expenses) he wanted to generate a report of GL account based on the employees who expended a part of amount? when...?

That means, if you open any Expenditure account, it also give a detailed report that the transaction done by whome? ofcourse you may say "Text can be maintained"... but based on text we cannot generate rport naa?

Is it possible GL Splitting like document splitting? i think no... please correct me / guid me in a possible way

if yes, Please let me know how it is to be done? and what is different between Document Splitting and GL Splitting?

Dasu