I have a client running payroll on a legacy non SAP system. We are now implementing SAP US Payroll on premise. The client hires their employees into a Management CoCode (for example CoCode 1030) and when payroll runs for their employees and posting to FI takes place. The requirement is to do an inter-entity posting that will take the salary expense and charge it to an Operating CoCode (example CoCode 1050) and then take the liabilities & Net payroll and charge those to the Management CoCode (example CoCode 1030).
When payroll runs; checks are printed / ACH is sent from the Management CoCode (example 1030).
Question: Because of this requirement to do an inter entity posting; how can we get check numbers per EE in order to reconcile with Cash Management? How will their bank statement get reconciled? Is there a method / way to distribute costs via cost center?
Thank You very much