Reclassification between subledger

[former_member631554]

Hi Everyone,

We have a scenario wherein initially, total deposit is billed to one customer (Customer A) only. Later on, we would like to reclass this amount to various customers. For example, Customer A is billed and invoiced for 500. Later on we would like to reclass this amount to Customers B, C, D, E and F at 100 each. We have tried doing manual journal entry adjustment but upon checking the customer account balance for the Customers B-F, the 100 was not reflected..

[Anantpatel · Accepted solution]

Hi mara.h,

You can easily achieve this via the Standard functionality of Split and Repost.

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Follow the below steps:

1. Select the Invoice to be Posted to different Customers. Here we took 1INV-1-2019.

Click on Action button --> select Split Open Items

2. Click on Add Row button --> add Amount to be Split --> Post.

3. Once you Split & Post, you can see all the Splits in different line items with the same Invoice ID.

Select Line Item --> click on Action --> select Repost Open Items.

4. Select the Customer, enter Posting Date and other necessary details --> Post.

5. Once you Reposted, you can see this Item in the new Customer which you have selected in the Repost.

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Let me know if it works and mark the question as answered if your requirement is met or comment back for any further queries.

.

Regards,

Anant Patel,

SME, SAP ByDesign

[former_member631554 · Accepted solution]

Thank you Anant. This is very helpful and informative.

[Anantpatel · Accepted solution]

mara.h,

Always Glad to help.