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Re: How to link customer account or vendor account or any master data with General Ledger?

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Hi Indranil

 

 

  General Ledger is the main Ledger where all accounts are maintained. Vendor and Customer ledgers are sub-ledgers where each line item transaction is kept vendor/customer wise.

 

  In general ledger one Reconciliation/Dy Debtor/Sy creditor account is opened and maintained in Vendor/Customer Master. This account is the link between General Ledger and Sub-Ledger of Vendor and customer.

 

 

When any invoice is posted against any vendor/customer system goes to Master data of that vendor/customer and find out the Recon account defined in the vendor/customer Master and link the transaction with that to post it to General Ledger.

 

 

I think you have got your answer.

 

 

kamal


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