Hi,
The Bank GL account 13000010 is assigned a default Profit center 1110.
After Posting an entry,
ENTRY VIEW SHOWS
Bank AC CR......... 10000 (since default PC is 1110 )
Vendor A/c DR 10000 Profit center 1000
whereas the same in GENERAL LEDGER VIEW shows
Bank AC CR......... 10000 Profit center 1110
Vendor A/c DR 10000 Profit center 1110 * * * *
It does not take already defined zero balance clearing account into consideration, and gives the above GL view output
This is not the case with any other Profit centers i give in Vendor line item (The progfit center in case of vendor line item is derived from Cost Center Master Data)
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Also, If i post the same entry, giving Debit effect first,
ENTRY VIEW
Vendor A/c DR 10000 Profit center 1000
Bank AC CR......... 10000 (since default PC is 1110 )
GENERAL LEDGER VIEW IS AS FOLLOWS:
Vendor A/c DR 10000 Profit center 1000
Bank AC CR......... 10000 Profit Center 1110
Zero Balance Clearing a/c DR 10000 Profit center 1000
Zero Balance Clearing a/c CR 10000 Profit Center 1110
Here, It is taking Zero Balance Clearing account into consideration.
Please assist on the same...........