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Document Splitting in Special Ledger

Hi All.

I am workign with Document Splitting in Special Ledger. I am not using New GL. I am on ECC-6.0. I have assigned the clearing account 900000 for Zero Balance Clearing.

When I am posting to any account, system is generating the split on this account and not on the original account. Please see following example.

Expense A/C PftCtrA 300 Dr

Expense A/C PftCtrB 200 Dr

Vendor ABC 500 Cr.

I am getting following entry in Special Ledger

Expense A/C PftCtrA 300 Dr

Expense A/C PftCtrB 200 Dr

Vendor ABC <Blank> 500 Cr.

Clg A/C (900000) PftCtrA 300 Cr

Clg A/C (900000) PftCtrB 200 Cr

Clg A/C (900000) <Blank> 500 Dr.

Here I should be getting Vendor Recon Account and not Clearing Account in the entry.

Please Help.

Best Regards,

Ashish

Former Member
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