Debit notes settlement rule
Posted by Root on 6 January, 2012
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This item was filled under [ SAP Misc ]
Question:
When an expence is born on behalf of another group company, we want to raise a dr note expecting the group company to pay for.
the issue in this,
We need to find out how to set up a debite note that I could expect to settle on a combination GL account / Cost centre.
DR – Receivables
CR – Expense account of a cost centre
can I nominate a specific GL account to settle the Dr note in this process? Thus making the particular GL account nil balance end of the month.
Solution:
These solution is to Debit related ledger and Credited is to Related Expenses.
If its a Inter Branch transaction so make a transfer entry between the branches.
If its a Inter Branch transaction so make a transfer entry between the branches.
