Difference in Profit center for GR/IR account in MIGO & MIRO Transaction

1) We have created material 106267 with material type ROH. We have assigned profit center 1001052999 (common profit center) to material.
2) We have created WBS element MUM-RIV002.SS.RC.RF with profit center 1001052002.
3) We have created PO 4000000236 for account assignment category u2018Qu2019 for the above material with WBS element MUM-RIV002.SS.RC.RF   . After posting GRN for PO 4000000236 we have identified that for GR/IR account profit center is taken from material master & for stock account profit center is taken from WBS element.
Please find the below Flow
In MIGO
Entry
Accounting Document number in Entry View
5000001125
PSKY          G/L Code      Description
         Amount
     Curr.
          Profit Center
     WBS element
89          231101     RAW MATERIAL STOCK     2,000.00     INR          1001052002     MUM-RIV002.SS.RC.RF
96          162101     GR/IR-Material     -2,000.00     INR          1001052999     MUM-RIV002.SS.RC.RF
Document number in Ledger View
L.item     PK     SG     Account     Description         Amount     Curr.     Tx     Profit Ctr     WBS element
1     89          231101     RAW MATERIAL STOCK     2,000.00     INR          1001052002     MUM-RIV002.SS.RC.RF
2     96          162101     GR/IR-Material     -2,000.00     INR          1001052999     MUM-RIV002.SS.RC.RF
3     50          162001     InterSegment Clrg     -2,000.00     INR          1001052002     
4     40          162001     InterSegment Clrg     2,000.00     INR          1001052999     
  It should take profit center from WBS element for GR/IR account & Stock account but for GR/IR account profit center is taking form material master & for stock account profit center is taking from WBS element.
MIRO
Entry
Accounting Document number Entry View
5100000657
PK     SG     Account     Description         Amount     Curr.     Tx     Profit Ctr     WBS element
31          100000     Ambuja Cement Ltd     -1,996.00     INR     V4          
86          162101     GR/IR-Material     2,000.00     INR     V4     1001052002     MUM-RIV002.SS.RC.RF
40          254001     VAT Receivable     80     INR     V4          
50          172103     TDS PAYABLE -194C     -42     INR               
50          176101     WCT-TDS payable     -42     INR               
Document number in Ledger View
PK     SG     Account     Description         Amount     Curr.     Tx     Profit Ctr     WBS element
31          160100     CRS-Domestic Supp     -1,996.00     INR     V4     1001052002     
86          162101     GR/IR-Material     2,000.00     INR     V4     1001052002     MUM-RIV002.SS.RC.RF
40          254001     VAT Receivable     80     INR     V4     1001052002     
50          172103     TDS PAYABLE -194C     -42     INR          1001052002     
50          176101     WCT-TDS payable     -42     INR          1001052002     
In the MIRO Accounting Document profit center for [162101] GR/IR-Material A/C has taken from WBS element
Please note that we are using document splitting with Profit center is mandatory
We have created same scenario for Cost center. After posting the GRN profit center is taken from cost center for both GR/IR account in MIGO & MIRO accounting documents.
Plez help

Hello
ANy suggestion for question & if solved do let me know

Similar Messages

  • Default Profit center for balance sheet account

    Dear All
    I've problem when i display accounting document in billing, there is no profit center information in GL account VAT,since document spliting is not activated,so I maintain default profit center for balance sheet account (3KEH),.
    can anybody tell me why this problem raised? where that i have missed the configuration?
    Thanks And Regards
    Adit

    Hi Vijay,
    Good day!
    I would like to seek your advice regarding the default profit center for Balance Sheet Account:
    We have this issue that BS account defualted to a certain profit center: I have done several testings but still cannot find why the BS account defaulted to the profit center
    1. I have checked the FAGLBK3EH and the BS account in which PC defaulted is not maintained in this tcode.
    2. also check the OBBH and the document does not contain any cost object wherein a profit center can be derived. also checked  substitution, either both of this code does not defines the profit center im searching for.
    Can you please advice some directions where to check and why certain profit center defaulted to balance sheet account.
    Your advice is greatly appreciated.
    Janice

  • Default Profit Center for Retained Earnings Account

    Hi,
    We wish to default a profit center for our retained earnings account. Currently, the system carries forward P/L balance to Retained Earnings Account Profit Center wise.
    Kindly advise on how we can default a particular PC for retained earnings account. Also in case it is possble, does the system balance the PC wise trial balance by changing balances in Inter PC Balancing account (Zero Balance Clearing)?
    Thanks!

    Dear,
    You can default through 3KEH in classic GL and through FAGL3KEH in New GL
    Br, Vivek

  • Profit Center for Cash Journal

    Hi Guru,
                 how to default the profit center  in cash journal wise  in FBCJ or else any alternative way to make to profit center default in cash journal.
    Thanks and Advance
    Laxmi narayan

    Please assign default profit center for the GL account defined for Cash journal.
    This will resolve your issue.
    - Kiran

  • Depriciation Posting happens to Default Profit Center for Balance Sheet Act

    Dear Experts,
    I am facing problem in SAP where when I run Depriciation for Co Code B the system is picking up Default Profit Center for Balance Sheet Account GL Account while it is picking up proper Profit Center for P&L GL Account from Asset Master in the Depriciation Document AF.
    Can you please advice what exactly customization to i need to check since Depriciation for Co Code A is happening properly for CO CODE A.for P&L and B/S GL Account.
    Regards,
    Rahul

    Hi Rahul,
    When you want to have the profit center in your balance sheet account you should make the field cost center optional in the field status group from your asset reconciliation accounts.
    The system need this to determinate the profit center (no cost center is filled in)

  • Open profit center for reconciliation account

    Hi experts
    I need to display the field profit center for reconciliation account and I check  Field Status Group  (OBC4 & OB41). The field Profit center is mandatory.The new legder is not activate
    But when I use the FB01 , the profit center is not available 
    So It s possible to display the field Profit center for reconciliation account without the New Ledger ??
    Thanks for your help

    Hi
    If you are referring to Asset Recon account - You can not enter any Pr Ctr manually in it...
    Just ensure
    1. Cost Center is maintained in Asset master
    2. Maintain KOSTL in T code ACSET for Acq Posting and transaction type *
    3. Create APC account as Statistical cost element
    Whether New GL or not, PC in Asset recon a/c depends on these settings.... You cant enter it manually in the APC acount
    Regards
    Ajay M

  • Change profit center for accounting document on item line

    HI
    I need to change profit center for accounting document on item line, for that purpose I have used user-exit EXIT_SAPLV60B_004, but my new profit center gets latly overwritten in FM CO_DOCUMENT_CHECK (which is called from FM AC_DOCUMENT_CREATE). It gets overwritten from COBL. Is there any way to solve this?

    HI,
    possible reasons are :
    In GR document profit center pulled from PO Material :
    If you have ordered with material code, must check profit center assigned into material by mm03/Plant Data2
    If you have ordered without material code, than check cost center assigned Profit center by 1KE4

  • Difference in Profit Center Document and CO-PA Document

    Hi,
    We are getting difference in Profit Center Document and CO-PA Document Cancelled Sales Invoice.
    Sales Accounts GL:
    Profit Center Document amount in Sales Accounts GL: 558095.04
    CO-PA amount in Sales Accounts GL: 558095.15
    In Sales Invoice, Exchange Rate is maintained as 7.75132
    Invoice Amount is 72000 USD. So the Amount calculated should be 558095.04.
    In Accounting Document the Amount posted as 558095.15 for the GL Sales Account.
    But in Cancelled Sales Invoice, Amount posted is  558095.04 in GL Sales Account.
    So Profit Center Document is picking the Amount 558095.04, but CO-PA document is picking wrong amount i.e from Sales Invoice and not from Cancelled Invoice.
    Please help me to understand why Co-PA Document is fetching amount from Sales Invoice and not Cancelled Invoice.
    Also why there is difference in Sales Order Invoice and Cancelled Sales Oder invoice Amount.
    Regards,
    Debashri Dutta

    Hi
    Yes you can transfer the planning data from COPA to ECPCA. You can do the configuration at
    SPRO->Controlling->Profitability Analysys->Planning->Integrated Planning->Set up transfer of planning data to ECPCA/FIGL
    Then you can use TCode KE1V to transfer the planning data.
    Regards,
    Suraj
    Edited by: Suraj Ramamurthy on Nov 13, 2008 1:59 PM

  • B/S Profit Center for GR/IR clearing act in MIGO is fine but not in MIRO

    Hi Experts,
    Can you please help on the below as am posting this after reviewing the existing postings:
    We are in ECC 6.0 and implementing Classic GL.
    While posting MIGO and MIRO the GR/IR clearing account (B/S account) is getting the Profit enter from expense line item.
    Requirement is to have the B/S profit center from 3KEH.
    As an option we created one Substitution so getting B/S profit center only for MIGO but MIRO is still getting the exp Profit center.
    How to get the B/S profit center for MIRO also?
    Thanks,
    Sudha

    Hello
    ANy suggestion for question & if solved do let me know

  • Default Profit Center to Bank Clearing Account

    Hi All,
    Currently, our company is one company code to one bank account and one bank account use by different profit centers ( Bussines Units) . Our reporting ( Balance Sheet / Profit & Loss ) is by Profit Center Level.
    1. Default Profit Center to Bank Clearing Account.
    - we cannot create cashflow report by profit center, because bank clearing account is default by profit center. 
    2. Not default Profit Center to Bank Clearing Account
    - We got Profit Center 9999 / P9999 issues on Bank Clearing Account.
    Should we default Profit Center on Bank Clearing Account ?
    Thank You
    Alex Lee

    Hi Alex,
    If you are using 4.7 or ECC 5.0 then you needs to maintain Default profit Center for Balance Sheet G/Lu2019s through T. code 3KEH and 3KEI, else if you are working with ECC 6.0 then you need to maintain default profit center for Balance Sheet G/Lu2019s through T. code FAGL3KEH and for Profit and loss related G/Lu2019s / Cost elements profit centers derivation rule can be maintained through T. code OKB9 accordingly.

  • BAPI_PO_CHANGE me22n add profit center for purchase requisition number

    Hello all,
    I have to add an item line for a specific sales order( p_vbeln ).
    for that i use BAPI_SALESORDER_CHANGE and it works and the item is inserted.
    ( p_posnr = sales order item and ln_etnr = schedule_line = 1 )
    Now I have to maintain the specific po item line and to insert the Profit Center related to the Purchase Requisition Number that was assigned to the above sales order item like using transaction ME22N.
    when i use the transaction all i have to do is to ADD the Purchase requisition number to the PO Order Number and to add the PROFIT CENTER.
    for this i use BAPI_PO_CHANGE.
    i colect the folowing data:
    from table VBFA( vbelv = sales order number vbeln = l_ebeln)
    PO Number = p_ebeln.
    from table VBEP ( vbeln = sales order number, posnr = the previously inserted sales order item )
    Purchase Requisition Number = l_banfn
    Purchase Requisition Item = l_bnfpo
    from table VBAP (vbeln = sales order number, posnr = the previously inserted sales order item )
    Profit Center = l_prctr
    from table EKKN
    select max(  ebelp )
    from ekkn
    into l_ebelp
    where ebeln = l_ebeln.
    add 10 to l_ebelp
    Purchase Order Item = l_ebelp .
    and i move the data:
      i_t_poitem-po_item = l_ebelp.
      i_t_poitem-preq_no = l_banfn.
      i_t_poitem-preq_item = l_bnfpo.
      i_t_poitem-acctasscat = cc_x.
      APPEND i_t_poitem.
      i_t_poitemx-po_item = l_ebelp.
      i_t_poitemx-po_itemx = cc_x.
      i_t_poitemx-preq_no = cc_x.
      i_t_poitemx-preq_item = cc_x.
      i_t_poitemx-acctasscat = cc_x.
      APPEND i_t_poitemx.
      i_t_poaccount-po_item = l_ebelp.
      i_t_poaccount-itm_number = p_posnr.
      i_t_poaccount-SCHED_LINE = ln_etnr.
      i_t_poaccount-profit_ctr = l_prctr.
      APPEND i_t_poaccount.
      i_t_poaccountx-po_item = l_ebelp.
      i_t_poaccountx-profit_ctr = cc_x.
      APPEND i_t_poaccountx.
    then i use the function BAPI_PO_CHANGE:
      CALL FUNCTION 'BAPI_PO_CHANGE'
        EXPORTING
          purchaseorder                = p_ebeln
          testrun                          = l_test
       TABLES
         return                            = i_t_return_po
         poitem                          = i_t_poitem
         poitemx                        = i_t_poitemx
         poaccount                    = i_t_poaccount
         poaccountx                   = i_t_poaccountx.
    BUT i get the folowing result ( messages in return table)
    Insert item for PO-order                                                                               
    Message:  Changing of PO using Enjoy BAPI unsuccessful ;                                                
      Message:  Purchase order item 00120 still contains faulty account assignments ;   
      Message:  Enter Profit Center ;                         
    what should i do?
    best regards,
    emilia

    hello,
    i debugged the function.
    first the data from poaccount is copied in lt_account.
    then this happens:
      PERFORM get_current_data
          TABLES    poitem               poschedule               poaccount
                    pocondheader         pocond
                    extensionout
                    poexpimpitem         allversions              popartner
                    potextheader         potextitem               return
          USING
                    l_po                 lf_header_currency
          CHANGING
                    expheader            exppoexpimpheader.
      exppoexpimpheader = poexpimpheader. "foreign trade export workaround
    after this form is executed poaccount-profit_ctr is empty.
    lt_account-profit_ctr in not empty but then it is not anymore.
    in the form this happens:
    item data
      CALL METHOD im_po->get_items
        IMPORTING
          ex_items = lt_items.
      LOOP AT lt_items INTO an_item.
        l_item ?= an_item-model.
        CALL METHOD l_item->get_data
          IMPORTING
            ex_data = ls_mepoitem.
        ls_mepoitem-ebeln = ls_header-ebeln.
        APPEND ls_mepoitem TO lt_item.
    schedules
    accountings*
        CALL METHOD l_item->get_po_accountings
          IMPORTING
            ex_accountings = lt_accountings.
        LOOP AT lt_accountings INTO an_item.
          l_accounting ?= an_item-model.
          CALL METHOD l_accounting->get_data
            IMPORTING
              ex_data = ls_mepoaccounting.
          ls_mepoaccounting-ebeln = ls_header-ebeln.
          APPEND ls_mepoaccounting TO lt_account.
        ENDLOOP.
    item conditions
    foreign trade (item data; EIPO)
      ENDLOOP.
    so it acctualy copies every item from purchase number ebeln in lt_item.
    for each one of them it copies the account data into lt_account.
    so the last loop is for the item that i want to enhance.
    here it copies all the necessary data in lt_account except of course the profit center because that's the one that i need to insert.
    after this loop there is a form:
      PERFORM move_account_out TABLES lt_account
                                                                ext_poaccount
                               USING  header_currency.
    where the ext_poaccount is the poaccount parameter.
    this form:
    clears ext_poaccount.
    copies the data from lt_account into ext_poaccount.
    and returns the ext_poaccount with the empty Profit center field
    and so after performing get_current_data my parameter is deleted.
    then it's almost the end of the function and nothing else related to the poaccount parameter.
    so it's no use for me to insert the field Profit_Center?
    is there another FM that i should use to be able to insert the profit center?
    what should i do?
    Best regards,
    Emilia

  • Profit Center wise G/L Account balance Display

    Hi,
    I m unable to find Standard Report Profit Center wise G/L Account balance Display (for ref.: FS10N)...
    when i m creating it's Z report, facing some problems like period showing 16 instead of 9 and other's...
    please let me know what can i do...
    thanks...

    HI!
    Profit Center wise G/L Account balance Display
    Tcode:S_PL0_86000030 - G/L Account Balances (New)
    regards,
    Rup

  • Assigning profit center for vendor to vendor transfer (F-02)

    Hi,
    We are having two profit centers and would like to generate financial statments each profit center wise for which we must assign profit center for each entry passed.
    Now we want to transfer balance from one vendor to another(which is a normal scenario in our case) with tcode F-02, but it doesn't allow us to select profit center  and at the same time it gives  an error that profit center not selected.
    kindly guide us
    Sanjay

    Hi,
    You have not mentioned teh Verison you are in.
    Assuming you are in ECC 6.0 (As the error posted seems to be more relevant for this version) and document splitting is enabled, you cannot transfer from vendor to vendor or customer as profit centres in recon accounts are not taken by system.
    So you need to take a intermediary GL account for first transferring from one vendor to  GL account where you will be giving the profit center in teh gl line item and save. After that you use same GL account to transfer th amount to other Vendor account.
    The system derives the proft center from GKL line item to teh AR/AP line items. Use F-44 or F-32 as the case may be.
    Check document type in F-02 if you are using this as document type also controls the psoting in new GL.
    Reward if useful.
    Sarma

  • Default Profit Center - Bank G/L Accounts

    I am using document splitting functionality. How to default profit center for Bank G/L while using Bank Reconciliation Account?

    Hi
    If you are on New GL, pls use T Code FAGL3KEH
    Regards
    Sanil Bhandari

  • Profit center for AUC settlement

    Hi Friends,
    I am trying to settle AUC to final asset with KO88. Posting goes like  Cr AUC gl acct Dr. final asset GL.  But I am not getting any profit centers in that posting. Final asset is assigned to a cost center which is linked to profit center so I thought it would bring that value. Also we have a hard coded validation rule for document type SA and acct type K or D, profit center is mandatory so now it is preventing me to do the settlement. Any clue how to populate the profit center for final asset and AUC during settlement.
    Thanks in advance

    Hi
    Check the following
    1. Your Asset APC account should be Category 90 (Statistical) Cost element
    2. Do settings in T code ACSET - Allow KOSTL for Trans Type * and APC Posting / Depreciation - and tick the check box in last column
    3. FSG should allow KOSTL and PRCTR - This you have already checked in OBC4... Check OB41 as well for the FSG of Posting key
    Regards
    Ajay M

Maybe you are looking for