Requirement from document for aggregation of ledger entries:
In the process of booking from the sub-ledger (like invoices) to the general ledger, all datasets of one business process which share the same data except the amount, could be summerized (=> the amount is summerized). In this case it must be possible to report the single bookings which belong to one GL booking entry.
the time of post:
a) client.aggregate is true:
Accounting area HS:
6130 - VaLL 2.400,00 (cr)
6140 - VaLL 30,00 (cr)
Bank - FaLL 2.430(dr)
Information about VAT in HS: 387,98 (sake of example, i did not consider vat amount)
6130a - Vall 2.000(dr)[Assumption: 6130a is a new account id for product 1 - subledger] 6130b - Vall 400(dr)[Assumption: 6130b is a new account id for product 2 - subledger] 8790 - Vall 2.400 (cr)[Assumption: 8790 is a aggregation ledger account id]
Is my assumption of these three entry would be come in the time of posting as addition - true?
If my assumption is correct, then how do we create those sub ledger accounts(6130a and 6130b) in our application?