Hi,
I need help with loan repayment posting to vendor account.
I have made the following configuration.
Posting characteristics of wage type - /LRP is mapped to symbolic account 2029 with sign -ve
In Assign Vendor Accounts - 2029 is mapped to *0002
In Assign technical account - 1001 is mapped to a B/S account 2000050 which is used as a clearing account
When I post the payroll, document creation is incorrect. There are 2 documents which are created.
Document 1 - Status is created
This has and entry for B/S account 2000050 with loan repayment amount in credit.
Document 2 - Status is incorrect
This has 2 entries:
B/S account - debit loan repayment amount
Vendor - Credit loan repayment amount.
The reason for the error is "Profit center in line item 001 is not filled". In case of the document split, the default profit center is not being picked up. I cannot maintain default profit center to the balance sheet account as we have more than one profit centers based on employee cost center.
Kindly provide assistance if you have come across this issue. Thanks in advance.
Regards,
Rahul