Sub-ledger other than vendor/customer/assets

Hi
Our client is having requirement to have sub-ledger (other than vendor/customer/assets) for outstandings and required a report with opening balances, debits, credits and closing balance sub-ledger wise.

Hi,
As per your requirement from what i have understood please correct me if I am wrong.
You want to book your expense with reference to an Outstanding GL.
Then pay off using the Outstanding GL.
And you don't want to show the expense gl but should reflect in your Outstanding GL.
If this is your requirement then please clarify that you don't want to show the expense in TB and also you want to show the amount in Outstanding GL which is a Balance Sheet account.
At the time of payment what GL will you use and also if you are not showing the expense in the TB then where you want this expense to reflect.
Edited by: lolu jo on Feb 14, 2012 12:34 PM

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