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Former Member
Jun 06, 2005 at 03:01 PM

Payroll Results to Accounting-Help Needed


Dear All

We have problems in Posting Payroll Results to Accounting. Please go through the following and pass on your suggestions and comments.

We are doing HR implementation. Client already has FI system in place. They are maintaining 3 production servers for different divisions.

Now we have to post payroll results to three FI boxes.

A HR system B, C, D --Three Different FI boxes.

Till this point we can configure in ALE and send the results by filtering company code wise as company code is standard filter which is provided by SAP and any way three BOXES are maintained in my HR are three different Company codes.

Now they want

1. Expenses, Liabilities of "B" , only Liabilities of "C" and only Liabilities of "D" in to "B".

2. Only Expenses of C into "C" and Only Expenses of D into "D". The balancing part will be taken care by Finance manually.

We are thinking of solutions.....

1. For the first requirement we will put filter for G/L accounts-Expenses then expenses accounts of C and D will be filtered out. Note: No Standard filter for G/L accounts is available.

2. For the second requirement we will use standard company code filter and G/L accounts-Liabilities filter then only C and D data will be carried out with out liabilities data.

Please let us know if there is any approach other than specified to meet these requirements.

Please revert back to me if more details are required for better understanding the problem.

Waiting for your responses.

Thanks and Regards

Suresh Babu Mannem

Message was edited by: Suresh Babu Mannem