Single bank account in segmented CoA database.
Hi all
My database is managed with segmented chart of accounts. i am at initial stage of master importing of CoA.
According to business we have 9 units but banks are located only at head office means only at one unit. All transactions of banking are made at head office bank as there is no bank at other units.
Now in this scenario i am confused that how to manage chart of accounts.
1. If i create only one segment of bank ledger related to head office only and make transactions with each units with the bank of head office. While viewing reports of Financial i.e Balance sheet, trial balance, P&l etc. if i want to see segmented wise i am forced to opt two following cases which does not give correct results:
a)Either i have to select one segment of unit which on result not reflect the bank of head office.
b) Or if i select segment as well as head office then in that case not only bank of head office is included but also all ledgers of head office are included which again results wrong.
Now what to do in such scenario.
Plz suggest..
Edited by: Malhotra Saurabh on Sep 17, 2010 8:24 AM
Hi
Thanks for reply..
Yesterday i was doing R n d with financial reports. I saw this can be achived. What needs to do is to select both the units in selection of segments of financial reports.
Now extending the segments to 8 to 10th level we can de select all the ledgers of head office other than bank as bank is universal of all units.
Now the report will consider all the ledgers of one unit and only one bank ledger of head office.
Am i right? Please correct me if i am wrong.
Thanks again..
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ULINE.
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text
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110 'Page',sy-pagno.
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70 'Bank Account',
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95 'Bank Key',
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115 'Create on',
127 'Del.Flag',
130'Central deletion flag',
155'Block for Post.'.
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regards
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