Posting Balance Error

Question

Hi,
            I will appreciate if someone could give me some information about  Posting balance not cleared.
after  Run Payroll,  I run for posting through  PC00_m40_CIPE, 
Here, 
Salary ( earning )                                   104.600,00
Balance Sheet account  ( deduction)       32.028,00 
Expense account                                   136.628,00            it shows wrong  (added earning + deduction )
How to make correct  like  -   salary      104.600,00
                                           deduction      32.028,00
                                                                                Expense a/c           72.572,00

Answer 1

Prabu,
Shortly i Will explain you the logic of postings. All components which are earnings for an employee should be your expence a/c i.e. C a/c's and the complonents which are deductions for an employee are balance sheet a/c's i.e. F or FC a/c based on your FI configs which you define these in table V_T52EK thru SM30 tcode.
The problem you have mentioned in your V_T52EZ & V_T52EL tables i.e. Maintain WT charecteristics table.
Check all your a/c's again and check that all "F"  a/c's should be with indicator sign and all "C"  a/c's should be with indicator sign in table V_T52EL for your information and remember one more point while maintaining characteristics for each WT's.
IT0014 deduction WT's components should be in "F" a/c's only but with indicator sign as per the concept of finance.
Let us knw any more clarifications needed.
All the best.
Regards,
TATA
Edited by: Prashantkumar Tata on Jun 18, 2011 8:29 AM