on 01-19-2015 2:57 PM
Hi All,
Problem which we are facing is with when we do Transfer between the funds for Cash Relevant GL Accounts , we have two ledger one Accrual and Cash Ledger.
So when we are doing the Transfer between the Funds, document are posted correctly in the Accrual ledger, but where as in Cash Ledger GL Account is Debiting and Crediting with Same Fund and net effect is Zero.
example: below are the entries system posting
Accrual Ledger
GL 1 Dr $100--Fund: 1000
GL 2 Cr $100--Fund: 2000
Cash Ledger:
GL 1 Dr $100--Fund: 1000
GL 2 Cr $100--Fund: 2000
GL 1 Cr $100--Fund: 1000
GL 2 Dr $100--Fund: 2000
please suggest.
Thanks
Prashanth
Appu,
This is limited information, but one thing you may want to check is your splitting configuration for your cash ledger. Are you balancing by Fund?
Thanks,
Todd
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