Transfer the vendor balances in New GL scenario PC

[Former Member]

Hi

My client want to transfer open items of a vendor to another vendor. We are in ECC 6.0 and for profit center; zero balance and mandatory fields are selected. To meet the above requirement we need to Debit old vendor a/c and credit the new vendor account and at the same time system expects a profit center while passing the above entry.

1. what would be the solution for the above problem?

2. how many different ways (if more than one way exists) the above requirement can be configured/solved?

Thanks

Anil

[atif_farooq · Accepted solution]

Hi:

You can do that using F-04 using transfer posting with clearing..Once you do so line item wise for vendor by choose open items..All open items will transferred to new vendors with new account assignments. Hope this will help you.

Regards

[Former Member · Accepted solution]

Hi Atif,

What posting keys should I use ?

Will the old line items profit cetner be automatically be passed on to the new vendor?

Thanks

Anil

[atif_farooq · Accepted solution]

Hi:

If document splitting is activated then it will. Posting keys 21 for debit and 31 for crediting vendor.

Regards

[former_member188028 · Accepted solution]

Please follow the process in F-04

Posting Key : 31

Vendor : New Vendor

press enter and give amount, now you'll find choose open items button on the header click it

Here you have to enter old vendor number

select items and post.

Rgds

Murali. N