Electronic Payment Requirement
In T Code PcP0 it will show the document created
EX: Doc No : 0000000501 in this u will have another two document
A : 0000000551
B: 0000000552
A Document has salaries Debit
SAL PAYABLE HO & P&Y Credit
B Document has
Employee Account Credit
SAL PAYABLE HO & P&Y Debit
*To Be Very Specific
Today we tested the Payroll Process related to E-Payment in Quality Server.
The Accounting entry is being generated as
All Employee related Expenses A/c .. Dr
To SALARIES & WAGES BA CLEARING A/C(1006004) .. Cr
and Then
SALARIES & WAGES BA CLEARING A/C(1006004) .. Dr
To Individual Employee Vendor A/c .. Cr
the GL Code 1006004(SALARIES & WAGES BA CLEARING A/C) should be replaced with 1006000(SALARIES & WAGES PAYABLE H.O.).
and Final Entry to be generated as :
All Employee related Expenses A/c .. Dr
To SALARIES & WAGES PAYABLE H.O.(1006000) .. Cr
and Then
SALARIES & WAGES PAYABLE H.O.(1006000) .. Dr
To Individual Employee Vendor A/c .. Cr
Company have tied up with the xxxx bank
We have to run the payroll send all the information t to the respective Employee bank
They will transfer the fund to particular employee bank account
Before that we used to send the Dump to respective bank they will then credit the employee account ,,
Now there is only one xxxx Bank how do I need to change the configuration
they want to split the entry in PcP0 , they don't want the second entry to be generated in the document
any more clarification plz let me know
thank you
Edited by: jkhose on Jan 20, 2012 7:13 AM
Edited by: jkhose on Jan 20, 2012 7:15 AM