Hello Experts,
I have one requirement from client on GR/IR splitting.
At the end of the month open items of GR/IR account needs to be split into Inter unit and outside unit and the criteria should be based on Trading
partner ID being there in vendor/customer master.
If respective Vendor master have the TPID then it should considered as inter unit else outside unit.
Once GR/IR accounts are classified into inter unit and outside unit and next classification should be based on GNB(Goods Receipt without Invoice receipt) and BNG(Invoice receipt without Goods Receipt).
Splitting means posting to respective GL accounts.
For Example:
If TP is 001 in Vendor and the GR/IR a/c should post to Interunit for Good No bill(GNB).
If TP is 002 in vendor master and the GR/IR a/c should post to Out side unit for Bill no Goods(BNG).
Attached document for your reference.