Skip to Content
0
May 19, 2010 at 04:46 AM

Document Splitting not happening (only for one profit center 1000)

70 Views

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)

-


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...........