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

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...........

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2 Answers

  • Posted on Nov 10, 2011 at 09:55 AM

    Any inputs on this is highly appreciated... kindly advise....

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  • Posted on Nov 10, 2011 at 11:35 AM

    Dear

    Since default profit center 1110 is defined in fagl3keh system has taken correctly profit center as default profit center as 1110. I could not understand how you can put profit center in vendor debit. Since bank credit default profit center is 1110 naturally vendor debit is taken from the default profit center 1110 and vendor debit is also posted to profit center 1110 and not 1000. Please check once again. I think there is no difference if vendor is either posted first or second. If you need to have debit as profit center as 1000 then you may have to choose bank account pertaining to profit center 1000.

    Regards

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