Transfer Vendor Balance to SGL
Dear All
I have a Vendor with Credit Balance of 100,000. Can I transfer 20,000 to SGL Account. So that his account is showing 80,000 as credit and 20,000 is shown in the SGL Account. What is the process/t-code?
Please advice.
Thanks & Regards
Kanwaljit
Edited by: Kanwaljitsap on Dec 21, 2009 11:06 AM
Dear Kanwaljitsap,
You can use T.code : F-42 - Without Clearing
Posting Keys : 39/29 with Special GL 34/24 Normal G/L transpfer Postings.
39 A Vendor Account 20000/-
24 - Vendor Account 20000/-
Hope clear.
Regards,
KK
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