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author's profile photo Former Member
Former Member

Clear Bank account with multi profit center

Dear Expert

We have a problem as follow

when payroll posting run it will generate a document on more than profit center according to document splitting

Dr. Expenses

Dr. Expenses

Dr. .......

Cr. Payable s PCA 1 2000

Cr. Payable s PCA 2 3000

Cr. Payable s PCA 3 3000

And in the second step when posting the clearing document to post the cjeck

Dr. Payable s PCA 1 400

Payable s PCA 2 800

Payable s PCA 3 800

Cr. Banl Accounts 2000 PCA1

While all i need to clear only on profit center (PCA 1)

Why system split the other profit center????!!

Thanks in advance

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    author's profile photo Former Member
    Former Member
    Posted on Dec 15, 2011 at 12:47 PM

    Hi Expert,

    You need to provide profit center-1 manually to the bank account, at the time of posting..

    It will split the document accordingly....




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    • Former Member


      Thanks for your quick replay:

      Actually i already assigned the bank account with the profit center PCA1, so the system should clear the only line that have the same profit center not to split the other lines

      So my question is why the system behave like this??

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