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Reply from MuhammadArifBillah on Mar 26 at 6:28 AM Hi,
As per my knowledge Document splitting cannot be done on the basis of
Percentages.
Regards,
Arif
| | | ---------------Original Message---------------
From: Nagarjuna Reddy
Sent: Wednesday, March 25, 2015 5:36 PM
Subject: Document Splitting - Query.
Hi All,
Below is the Document Splitting process, I understood the concept of
Document Splitting. My only query is that how do we define the
Percentage in the below example. When we do the Document Splitting how
to do the Splitting the line items based on what we give the
percentage. Hope i am clear.
Example: let you assume i have a head-quarters at Chennai and maintain
operations at Bangalore/Mumbai.
Here Chennai is called as CH01 (company code (CHN1 = profit center)
other 2 branches are treated as Profit center instead of company code
as follows:
Banglore = BLR1, Mumbai=MUM2.
Now i am going to booking the expenditure invoice as follows;
Nature of expenses = 'Audit Fees paid'
Company code = CH01
Vendor = PWS Associates
entries will be booked as follows
PWS Associated a/c Cr. 10000
Audit Fees paid a/c Dr. (40% for profit center = BLR1; 30% for profit
center = MUM2; 30% for CH01 (cocd))
The above entry will be posted in a single invoice but according to
the settings / document spliltting configuration this will be posted
as below;
AUDIT FEES PAID DR. (BLR1) = 4000
PWS ASSOCIATES CR. = 4000
AUDIT FEES PAID DR. (MUM2) = 3000
PWS ASSOCIATES CR. = 3000
AUDIT FEES PAID DR. (CHN1) = 3000
PWS ASSOCIATES CR. = 3000
_______________________
Hope i am clear. Waiting for your reply.
Regards
Arjun |
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