Sap
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
28 March 2015
Iam not familiar with SAP, my job is to find errors in entries and rectify them.
For example- in PT payable GL, an amount of Rs. 10,000 is appearing as payment(dr.), but booking and payment of PT are as per salary sheet.
This is clear that amount of rs.10,000 is booked under any other GL, but paid by wrongly debiting PT GL.
It is impossible to find booking of that amount in every GL, kindly suggest me any technical method/trick(like looking for any doc. no)to trace the entries.
For example- in PT payable GL, an amount of Rs. 10,000 is appearing as payment(dr.), but booking and payment of PT are as per salary sheet.
This is clear that amount of rs.10,000 is booked under any other GL, but paid by wrongly debiting PT GL.
It is impossible to find booking of that amount in every GL, kindly suggest me any technical method/trick(like looking for any doc. no)to trace the entries.
28 March 2015
You do not have technical t code for this, find the GLs which linked to your Payroll module and search those GLs only and you can find where the PT liability got credited. only some of the Salary relate GLs only linked to HR moudle, try to find that
Message likes :
1 times
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Reopen of assessment proceeding
- TDS on Consultancy- Non DTAA
- Is any professional CA is here please reply
- Depreciation of fixed assets- coop housing society in mumbai
- Putting a heading on received mail
- Management System (IMS)
- Reprocessing of rectification order AY 2025-26
- FTS Taxable under 115A
- Experts need help
- Tax Audit u/s 44AB for Transport Business A proprietorship is engaged in transportation business and
- Goods sold but invoice not issued
- Tally: Imported bank entries do not show up in manual reconciliation
- Sales of goods of amount Rs97 lakhs to a party
- Confused About My Career After 12th — Cyber Security, AI or Finance? Need Guidance
- STATUTORY AUDIT OF A SMALL PRIVATE COMPANY INCORPORATED ON 28.03.2025
- Guidance Needed: Linking Multiple Form 26QB Payments and Responding to ITD Defaulter Notice
- How to pay remaining amount of TDS after due date?
- Resigning a auditor from the company for misconduct
- RCM @ 5% on Hamali charges, Transport Charges, Unloading charges we take ITC or not
- CALCULATION OF DEFFERED TAX - OP BL IS DTL & CURRET IT DTA
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
