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Re: Payment for different Business Area

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Hi

 

Why do you want to create a check in this case? You can debit the expenses itself in Kolkatta BA and credit expenses in Mumbai BA. Now when the invoice is posted, the same will be debited in Mumbai BA and paid off. So your accounting entries will look like

 

Exp A/c Dr    BA - Kolkatta

      To Exp A/c BA - Mumbai

 

 

When you run the BA Adjustment in case of classical GL or in New GL view in New GL, the entry will be as under:

 

Exp A/c Dr - BA Kolkatta

InterBA Adju A/c  BA-Mumbai

         To Exp A/c BA Mumbai

         InterBA Adj - BA kolkatta

 

 

This way your trial balance will also be adjusted at the BA level and it will be a simpler process.

 

Regards


Sanil Bhandari


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