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Former Member

zero balance Splitting Method

Dear all :

when the GL Entry have many profit center in Dr. side any many Profit center in Cr. side the system split the zero balance in wrong way

example

PK Accc Description Amount PC Partner PC

40 13100201 XXXX 600 10A01*

40 13100201 XXXX 400 10A02*

40 13100201 XXXX 300 10A03+

50 13100201 XXXX 600.00- 10H01+

50 13100201 XXXX 400.00- 10H02*

50 13100201 XXXX 300.00- 10H01*

50 90000998 Zero Bal PCA - Clrg 600.00- 10A01 10H01

40 90000998 Zero Bal PCA - Clrg 600 10H01 10A01

50 90000998 Zero Bal PCA - Clrg 300.00- 10A02 10H01

40 90000998 Zero Bal PCA - Clrg 300 10H01 10A02

50 90000998 Zero Bal PCA - Clrg 100.00- 10A02 10H02

40 90000998 Zero Bal PCA - Clrg 100 10H02 10A02

50 90000998 Zero Bal PCA - Clrg 300.00- 10A03 10H02

40 90000998 Zero Bal PCA - Clrg 300 10H02 10A03

Edited by: Mahmasa on Sep 22, 2010 8:05 AM

Edited by: Mahmasa on Sep 22, 2010 8:06 AM

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1 Answer

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    Former Member
    Sep 22, 2010 at 06:25 AM

    Hi,

    While enterting the document, go to the general ledger view and then click on the "Expert Mode" button and then you will be able to see that how the system is splitting it.

    Regards,

    SDNer

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    • Former Member

      HI SDNFICO

      this document from general ledger view and system system is splitting it in wrong way cuse each two line togther.

      My question is Is there a way to analysis according to our desire

      thaks.....