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cash journal

Former Member
0 Kudos

Hi,,,,

How to map the following scenario in cash journal.

I have two business areas like hyd and bangalore.Assume that hyd is paying some expenditure on behalf of bangalore.

Now i want to enter this transaction in cash journal.Is it possible to enter in cash journal as both business areas should reflect

with one transaction.If not wat would be the solution.

Thanks,,

Radhika.

Accepted Solutions (1)

Accepted Solutions (1)

durgasankar_innamuri
Active Contributor
0 Kudos

Hello,

in cash journal in one line item we can give one business area and in another line item we can different business area. coming to your issues if u are using multiple business areas in one cash journal. system opening, closing balances at gl account company code level.

in our organisation we create one transaction like interbranch expenses with that we will root this kind of expenses.

in case of problem revert back.

regards,

sankar

Answers (1)

Answers (1)

Former Member
0 Kudos

Dear Radhika,

What is my suggestion for your scenaro, better create two cash journal account like cash journal HYD1 and BAN1.

When ever you want make the payment for HYD select cash journal HYD1.

When ever you want make the payment for BAN select cash journal BAN1.

Create cost centers for HYD and BAN .

Choose relevent cost center in cash journal posting.

Thanks,

Veeru.M