on 04-20-2016 4:49 AM
Hello,
This is regarding with contract having two different Rental Object for the period of 11 months. Now when the posting happen, the Rental Object should get post into different GL Account.
What should i do for the same? I definitely required FI help for to create two GL account but apart from that what's the other element that must required in configuration side?
Waiting for respose.
Regards,
Sanjay Sontakke
Hi Sanjay,
You need to understand how GL are picked from Condition types maintained at contract level.
Step 1 - Condition type -For each condition a unique flow type is assigned
Step 2 - Flow Type - For flow type we have to do "Assign Reference Flow type" configuration, this configuration will do the periodic and distribution posting.
Step 3 - Assign Account symbols to flow types - Here for each reference flow type, you decide the debit and credit entry along with the account symbols
for example:
Flow Type Debit Credit
1001 D* 100
* Here S100 and 100 are account symbols
Step 4 - Replace account symbols with the GL account
Example - D* = Blank (It will pick customer dynamically from contract) ; 100 = 841000 (Revenue Ac)
So, in your case you have to see different account symbols are attached to the credit side of your reference flow types, for example 100 for rent revenue and 900 for parking rent and attach GL 841000 to 100 and 851000 to 900 account symbol respectively.
This will definitely help.
Cheers,
Amar
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