When submitting a Journal Entry that has postings to the same account and cost center multiple times, the GL Entry for that account will be aggregated. This means that on the General Ledger view, we cannot see the individual movements, so have to drill down into the journal to make sure certain things have been submitted.
Credit - Pension Control - Group - Employees Pension
Credit - Pension Control - Group - Employers Pension
Debit - Payroll Liabilities - Group - Employees Pension
Debit - Payroll Liabilities - Group - Employers Pension
Credit - Pension Control - Group
Debit - Payroll Liabilities - Group
This means we can’t separate Employees Pension and Employers Pension in ledger reports.
I’ve tried to look at the code and it seems the GL entries are made using account as key so I don’t see an easy fix for this. Does anyone have any insight?