on 04-09-2010 2:23 PM
hi
i want to transfer the balance of one customer to another, when i am posting the balance it is not asking for any profit center and that balance is going in dummy profit center. how to post the entry .please guide.
Thanks
It is not just the customer balance that should go to the new profit center, but also the revenue side of the original entry when you posted to the customer. So I think you should reverse the original entry completely and then repost with the correct profit center. The profit center on the revenue side of the entry is inherited into the customer line item.
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Dear
Since the customer is created at client level, you need to have/operate a clearing GL to transfer the balance from one customer account to another so that the profit center is inherited to cutomer account from the clearing account.
Customer A/c Dr
Clearing A/c (with profit center)
Clearing A/c Dr (with profit center)
Customer A/c Cr
Or you can do trnasfer posting with clearing.
Regards
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