Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Question from Nagarjuna Reddy on Mar 25 at 5:31 PM 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 | Reply to this email to post your response. __.____._ | In the Spotlight Become a blogger at Toolbox.com and share your expertise with the community. Start today. _.____.__ |