Document Splitting in Special Ledger

[Former Member]

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]

Sorry I never tried document splitting in Special Ledger. My understanding was it should work in the same way as GL accounting.