Doc Splitting & New GL Concepts

Hi Experts,
Can any one help me, Document splitting and New GL Concepts...?
Pls guide me asap.?
Thanks,
Lakshmipathi.
help.sap.com

Similar Messages

Doc splitting and new Gl a/c

Hi All,
can any one tell me the difference between doc splitting and new gl concept. and explain me how will it useful in preparing profit center wise balance sheet.
and pls explain me the configuration steps.
Thanks In advance
Sarayu

Hi
Document splitting enables a complex display of documents. Line items are split here for selected dimensions. This ensures that you can draw up complete financial statements for the selected dimensions at any time. Below example would further clear :-
Suppose a vendor invoice containing the following items is entered:
Posting Key Account Segment Amount
31 Payable 100.00-
40 Expense 0001 40.00
40 Expense 0002 60.00
Document splitting then creates the following document in the general ledger view:
Posting Key Account Segment Amount
31 Payable 0001 40.00-
31 Payable 0002 60.00-
40 Expense 0001 40.00
40 Expense 0002 60.00
Settings for Splitting are as follows :-
In the IMG, choose Financial Accounting (New)->General Ledger Accounting (New)-> Business Transactions-> Document Splitting.
1. Classify G/L Accounts for Document Splitting - You need to classify the individual document items so that the system knows how to handle them. You do this by assigning them to an item category. The item category is determined by the account number. In this IMG activity, you need to assign the appropriate accounts.
2. Classify Document Types for Document Splitting - Every business transaction that is entered is analyzed during the document splitting process. In this process, the system determines which splitting rule is applied to the document. To enable the system to determine the splitting rule, you need to assign a business transaction variant to each document type.
3. Define Zero-Balance Clearing Account - Here you define a clearing account for account assignment objects for which you want to have a zero balance setting when the balance is not zero.
4. Define Document Splitting Characteristics for General Ledger Accounting - Here you specify to which document splitting characteristics document splitting applies, for example, profit center or segment. The characteristics that you specify should be maintained in at least one of your ledgers. You determine which characteristics are maintained in your ledger by assigning scenarios or customer fields to your ledgers.
You also define how this characteristic is to be handled by specifying, for example, whether you want to apply a zero balance setting, whether the field is a required entry field, and the appropriate partner field.
5. Define Document Splitting Characteristics for Controlling - Here you specify which additional characteristics you want to apply in document splitting. The additional characteristics are not relevant for General Ledger Accounting. Instead, they are relevant for components in Controlling that use documents transferred from General Ledger Accounting.
6. Define Post-Capitalization of Cash Discount to Assets - Here you define whether the cash discount that is applied in the payment of an asset-relevant invoice should be capitalized to the asset. When you select this setting, the cash discount amount is not posted to the cash discount account in the payment document, but instead directly to the asset.
7. Edit Constants for Nonassigned Processes - Here you define default account assignments (for example, a default segment) for specific line items in processes for which it is not possible to derive the correct account assignments at the time when the document is posted. This is the case if the required information is not yet available when the posting occurs.
8. Activate Document Splitting - In this IMG activity, you activate document splitting. The splitting method used is that delivered by SAP as standard, which contains the splitting rules for the different business transactions. If this splitting method does not meet your requirements, you can first define and then select your own method in Customizing for document splitting (see the next step).
Settings for Extended Document Splitting
Here you define your own rules for document splitting and make the necessary settings so that the system applies the rules you defined and not the SAP standard rules.
9. Define Splitting Method - Here you define your own method for document splitting. A splitting method contains the rules governing how the individual item categories are dealt with.
10. Define Splitting Rule - Here you define the splitting rules for document splitting. You assign one or more business transaction variants, the account key for the zero balance setting, and the leading item categories for cross-company code transactions to a splitting method.
11. Assign Splitting Method - Here you assign the splitting method to be used for document splitting after activation. If you want to activate your own splitting method, replace the standard method with your own method.
12. Define Business Transaction Variants - Here you can define business transaction variants for the business transactions in document splitting.
Regards,
R.Ramakrishnaraj

New GL concepts, Document splitting and how teh system behaves in different

Hi gurus,
I need this NEW GL Concepts
Thanks
Srinivas

Hi,
Please go thru the below mentioned details:
New GL Configuration:
1 Define Currencies for Leading Ledger:
Financial Accounting (New)>**** (New)>Ledgers>Ledger>Define
currencies of the leading ledger
2.Define Ledger for General Ledger Accounting
F/A (New) > ****/ (New) > Ledgers >Ledger > Define Ledgers for
General Ledger Accounting
3.Assigning Scenarios to Ledger
Financial Accounting (New)>****(New)>Ledgers>Ledger>Assign
scenarios & Customer fields to ledger
4.Defining Segment
Enterprise Structure>Definition>Financial Accounting >Define segment
5.Activate Document Splitting :
FA(N)>GLA(N)Business Transactions> Doc.Splitting >Activate Doc
Splitting Spl Note: Always see that the tick is on inheritance
6.Classify G/L Accts for Document Splitting :
Financial Accounting (New)>General Ledger Accounting (New)>Business Transactions>Document splitting> Classify G/L Accts for Document Splitting
7.Classify Document Types For Document Splitting :
Financial Accounting (New)>General Ledger Accounting (New)>Business Transactions>Document Splitting> Classify Documents Types for Document Splitting
Define Zero Balancing Clearing Account: Financial Accounting (New)>General Ledger Accounting (New)>Business Transactions>Document splitting>Define Zero Balance Clearing Account
8.DEFINE DOCUMENT SPLITTING CHARACTERISTICS FOR GENERAL LEDGER ACCOUNTING:
Financial Accounting (New)>General Ledger Accounting (New)>Business Transactions>Document splitting>Define Doc Splitting Characteristic for General Ledger Accounting
Define Zero Balancing Clearing Account: Financial Accounting (New)>General Ledger Accounting (New)>Business Transactions>Document splitting>Define Zero Balance Clearing Account
10.DEFINE DOCUMENT SPLITTING CHARACTERISTICS FOR CONTROLLING.
Financial Accounting (New)>General Ledger Accounting (New)>Business Transactions>Document splitting>Define Doc Splitting Characteristic for Controlling
11.FI- Co Real Time Integration
Financial Accounting (New)>**** (New)>ledgers>real time integration of Controlling with financial Accounting>Define variants for Real time integration
12.Assign variants for Real Time Integration to Company Codes: Financial Accounting (New)>**** (New)>ledgers>real time integration of Controlling with financial Accounting>Assign variants for Real time integration to Co Codes
1.Activate the New General Ledger Accounting by a single click on the clock icon
2.You will reach to change view "activation of New GL A/cg" detail screen and tick the checkbox and save.
3. After activation of New General Ledger Accounting, you exit the IMG screen When you re-enter , you find that a new node is added Financial Accounting (New)
4.After activation of New General Ledger Accounting , a new sub node appears in the IMG structure.
This sub node is Define Segment
The menu path is:
SAP Customizing IMG ---> Enterprise Structure -
> Definition ---> Financial Accounting ---> Define Segment
In this IMG activity, you define your segments.
If you then define your profit centers, you can enter an associated segment in the master record of a profit center. The segment is then derived from the assigned profit center during posting.
5.Activation has created a new field in Profit Center Master Record : the SEGMENT
6.Leading and Non- Leading Ledgers
In General Ledger Accounting , you can use several Ledgers in parallel. This allows you to produce financial statements according to different accounting principles. A ledger uses several dimensions from the totals table it is based upon. When defining Ledgers , one must be defined as the Leading Ledger . The Leading Ledger is based on the same accounting principles as that of the consolidated financial statements. It is integrated with all subsidiary ledgers and is updated in all company codes. This means that it is automatically assigned to all company codes. In each company code, the Leading Ledger receives exactly the same settings that apply to that company code : the currencies, the fiscal year variant and posting period variant .
You must designate one of your ledgers as the Leading Ledger. It is not possible to designate more than one ledger as the leading ledger.
The menu path is :
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
> Ledger -
> Define Ledgers for General Ledger Accounting
Clicking on the checkbox identifies one of your ledgers as the Leading Ledger.
7. Activation of Non Leading Ledgers
Non Leading Ledgers are parallel ledgers to the Leading Ledger . They can be based on local accounting principle, for example. You have to activate a non- Leading Ledger for individual company codes. Non- Leading Ledgers can have different fiscal year variants and posting period variants per company code to the Leading Ledger of this company code.
The menu path is :
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
> Ledger -
> Define and Activate Non u2013Leading Ledgers
8.Assign scenarios to ledgers
A Scenario combines Customizing settings from different business views. Each business view specifies which posting data is transferred from different application components in General Ledger Accounting, such as cost Center update or Profit Center update .You assign the desired scenarios to your ledgers. For each ledger, you define which fields are filled with posting data from other application components.
SAP delivers a number of scenarios in the standard system. It is not possible to create additional scenarios.
The menu path is:
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
>Fields -
> Display Scenarios for General Ledger Accounting.
9. Cost of sales accounting
Cost of sales accounting is a way to create a profit and loss statement (P&L) for a company by comparing the revenues to the costs or expenses incurred to obtain these revenues.
The expenses are mainly divided by functional area such as:
Manufacturing
Administration
Sales
Research and Development
We can activate Cost of Sales Accounting by the following menu path :
SAP Customizing IMG -
> Financial Accounting ( New ) -
> Financial Accounting Basic Settings (New) -
> Ledgers -
>Ledger------> Activate Cost of Sales Accounting
Thanks,
Prithwiraj.

New GL - Doc Splitting - Profit Center not hitting the Zero Balance GL

Dear SAP New GL Gurus,
I am trying to activate the doc splitting where the system uses a GL Account to ensure that Profit Center wise Trial Balances are tallied.
I have done the following configuration till now, and I feel that these steps should ideally split the doc and post the PCA Adjustment Account Entry - I think its the Zero Balance Clearing account that the system should ideally be using.
I am not sure what I am missing here - This is what is done till now:
1. Activated Document Splitting - Used Standard Method 0000000012.
2. Classified GL Accounts for Doc Splitting as per standard SAP categories.
3. Classify Doc Types with assignments of Transaction and Variant. Done as per standard, no changes made.
4. Defined Zero Balance Clearing Account.
5. Define Document Splitting Characteristics for General Ledger Accounting - Made Profit Center field as Mandatory
6. Define Document Splitting Characteristics for Controlling - Left it BLANK as Point No. 5 is done for GL Accounting.
7. Define Post-Capitalization of Cash Discount to Assets - Ignored
8. Edit Constants for Nonassigned Processes - Ignored
Under Real-Time Integration of Controlling with Financial Accounting:
1. Standard variant 0001 used.
2. Assigned 0001 variant on the Co Code.
3. Define Rules for Selecting CO Line Items - Ignored
4. Define Account Determination for Real-Time Integration - Ignored
Accouting Entry posted by me - Both lines are Balance Sheet items:
DR     Bank GL     Profit Center X
CR     Bank GL     Profit Center Y
Please help me out here.
I will assign full points.
Many Thanks
Bob

Hi,
Yes. Very much. you need to assign scenarios even if you are using leading ledger.
In any enty there will be minimum two views, Entry view and Ledger View
Ex.
Entry view
Account    Amt    A/c Assig objects - Profit Center
Customer 400
Sale A/c -400                                     2000
Gl View
Account                    Amt    A/c Assig objects - Profit Center
Customer Recon A/c 400
Sale A/c                   -400                                     2000
If you dont assign Profit center in the scenario to the leading ledger, in gl view you will not be able to see profit center against the sales line item
Assign points if useful
Regards
Raghu Ram

DOC Splitting in New GL and Profit center accounting activation

Dear All,
I am in a dilemma regarding the following -
We are activating doc splitting with profit center and segment as characteristics.
1) While maintaining Controlling area settings(OKKP) - do we need to activate "Profit Center Accounting" component?
2) Similarly, in IMG-Controlling - Profit Center Accounting- Basic Settings-Controlling Area Settings-Maintain Controlling Area Settings (0ke5), do we need to maintain any settings?
I am of the opinion that ,based on the SAP Note - 826357, that we need not activate PC accounting as it is built into New GL Accounting.
I am also of the opinion, again based on the note, that we can use classic PC accounting, but the note recommends and I quote
we do not recommend you do this on a long-term basis due to the increased data volume and the increased time and effort required, and in the case of active document splitting, the update response changes.
But I am not able to come to a conclusion.
In earlier implementations, I activated PC accounting in OKK5 in New GL doc split scenario. So keeping that in mind, pl guide me.
Thanks & regards,
Gov

Hi
Please set the Profit Center Accounting with Controlling Area.
SPRO->CONTROLLING-->PROFIT CENTER ACCOUNTING -->CONTROLLING AREA SETTING -->MAINTAIN CONTROLLING AREA

Activating New GL & Doc Splitting

Hi
Can anyone suggest me a solution:
We are working in ECC 6.0, New GL & Doc Splitting is not acvtivated. We are already in Production, can I activate it now, if not what is the procedure. We are just 3 months after live.
SAP suggests a migration procedure, I could not understand.
Can anyone explain
thanks

Hello,
Note 891144 describes the risks of activating doc-split subsequently.
Activating doc-split after going live is not allowed at the moment. There are some tables that are updated only under active doc-split. These tables can not be subsequently updated with exisiting documents, and business processes like clearing, VAT report, FC valuation etc.. could end up with error.
SAP dev. is currently testing a tool to cater this situation so that exisiting documents can be updated in necessary doc-split related tables. However the tool is not released for general use yet and this "migration" will probably be carried out on project basis only with support from SAP. Please keep an eye on note 1070629 as well as [http://service.sap.com/GLMIG|http://service.sap.com/GLMIG].
The same can be said for NewGL as NewGL related tables must be updated with exisiting data.
NewGL migration service SAP offers at the moment is for a specific scenario - system upgrade from older release (classical GL used) to new release ECC5.0 or 6.0 with NewGL.
Kyoko
Edited by: Kyoko Ushiki on Jan 17, 2008 8:36 AM

Change dummy profit center to original in New GL Concept

Hello experts
We have implemented New GL Concept in ECC6.0. However, some of the documents posted into various GL accounts had gone to Dummy profit center. Is there any way such that already posted documents with dummy profit center can be assigned corresponding original profit center? As of now due to the common dummy profit center has been assigned to various entries, the plant wise reports are not able to display correct figures because dummy profit center is not apportioned to respective plants.
Similar case is also with Vendor and Customer account balances.
We had already gone trough few notes and one of them (1164356) suggests using a BAdI FAGL_MIGR_SUBST, but its scope / use is somewhat ambiguous. (It suggests some ABAP work in VALIDATE_ITEM method, although this method is not present in its interface.)
Kindly help as early as possible...
Thanks and Regards,
Srinivas

Hi
You are not clear on your post
1) whether you have implemented Document Slitting or not?
2) Mapped Zero Balance account or not and
3) Profit Center and Zero Balance account are checked in document soplitting charactreristiocs or not?
I am posting this reply based on the assumption that you have mapped the above configuration.
If You have assigned Dummy Profit center in FAGL_3KEH, this always overrides the profit center derived, and the system posts with a dummy profit center. Remove the FAGL_3KEH assignment if any so that the system posts to the correct profit Centers.
Now If you have made the configuration as discussed in points 1,2 3 and other document splitting configurations, then removing FAGL_3KEH will force system to look for the profit centers in all the line items and posts only when this is satisfied.
A pre requisite will be "Assign Scenarios and Customer Fields to Ledgers" in FA global Settings(New)> Ledgers>Ledger which should be "Profit Center".
As a concept you may not need assignment of FAGL_3KEH once you have implemented document Splitting.
Hope this clarifies your situation.
Don't Forget to award points
Sarma

Billing doc splitting to different cocodes

hi gurus,
my client needs billing doc splitting to different cocodes with different revenue G/L accounts with common customer. He needs from billing doc flow ?how can we solve this? any inputs on invoice splitting highly appreciated.
thanks in advance.
regds,
ram

Hi,
I am facing a similar issue. Please let me know a s how you proceeded in clearing the "SPLIT DUE TO PARTNER DATA".
Thanks in Advance.
Regards,
Rajesh

Billing doc Split due to different partner data in VOFM

I have a Billing doc split due to different partner data in a routine in VOFM. How do you clear these. I have tried VBPA without success. We want a billing document by Payer and PO number.

Hi,
I am facing a similar issue. Please let me know a s how you proceeded in clearing the "SPLIT DUE TO PARTNER DATA".
Thanks in Advance.
Regards,
Rajesh

While executing T.code F.5D system give"doc splitting is active in compcode

Dear Team,
We are in ECC 6.0 and we have our business area wise balance sheet active and for some Business areas, balance sheet are not matching because of Non updation of business area in Tax line item for which we had configured OBXM settings correctly.
While executing F.5D, F.5E system throws an message "Document splitting is active for company code XXXX".
In order to execute these transactions how can i move ahead?
Please reply its needed.
Thanks & regards,
Sandeep Jain

hi sandeep,
The system must have 'document split' functionality activated.
Document split functionality replaced SAPF180* programs, so these
programs are not allowed to be executed for doc-split active company
code.
For more information about the NewGL and document splitting, please
have a look to the added notes 826357 and 741821.
If you decide not to use document splitting functionality, you may
turn it off at IMG:Activate Document Splitting. Here, you can also
deactivate the functionality per company code.
Reg
Madhu M

New OO concepts introduced in ECC 6.0

Hi All,
I want to know what all new object oriented concepts introduced into ECC 6.0 when compared to 4.7C version. Please provide the useful information.
Thanks

Re: New OO concepts introduced in ECC 6.0
Regards
Anbu B

Reg:New GL Concept

Hi Gurus,
What is the Difference Between Leading Ledger and Non-Leading Ledger conecpt in New Gl concept.
regards
JK

Hi
Leading Ledger & Non Leading Ledger the difference can be summarized as
1. Different Fiscal year can be mapped ( Suppose you need a reporting in two Fiscal year like Jan-Dec & Apr-Mar, we can have on leading ledger (Jan-Dec) & on NonLeading ledger (Apr-Mar). It means when I am posting in Dec-07 on Leading ledger the period will be 12 (Jan-Dec) & in Nonleading ledger the period would be 9 (Apr-Mar). So that We can take Balance sheet for two seperate fiscal year Jan-Dec & APr-Mar.
2. Apart from above we can have different currency also.
In short prallel ledger (non leading ledger) had replace Special Purpose Ledger.
Thanks
Colin Thomas

Doc Splitting of BS Items

Hi,
     I am on Ecc 6 with doc split active on the basis of PC.
Now, I am doing a JV in FB50 as below
Both GL1 & GL2 are BS GLs ( Non Reco )
GL1 500 Dr PC 1
GL1 200 Dr PC 2
GL2 700 Cr ( PC is blank here )
My expectation is as below
Entry View
GL1 500 Dr PC 1
GL1 200 Dr PC 2
GL2 700 Cr ( PC is blank here )
Ledger View
GL1 500 Dr PC 1
GL1 200 Dr PC2
GL2 500 Cr PC 1
GL2 200 Cr PC 2
However, I aint getting this as GL2 is not being able to split amts based on PC.
Please let me know if this is possible in standard functionality or am I missing something
Thnks,
Debayan

Hi,
What you see is a NewGL standard behavior. Standard configuration will only split customer, vendor recon, tax, withholding tax, GR/IR and a few other types of accounts. For balance sheet account (defined as item category 01000), standard system does BALANCE posting instead of SPLIT posting. If your configuration is standard, your ledger view must be:
GL1 500 Dr PC1
GL1 200 Dr PC2
GL2 700 Cr
GLX (Zero balance account in NewGL) 500 Cr PC1
GLX                                                         200 Cr PC2
GLX                                                         700 Cr
However, if GL2 is one of those accounts that SAP considers should be split, for example vendor recon (Item category 03000), your ledger view will be
GL1 500 Dr PC1
GL1 200 Dr PC2
GL2 500 Cr PC1
GL2 200 Cr PC2
Regards,
Ming

Document splitting & new GL function

Dear All,
I need document for document splitting & new GL function. It is urgent.
My email ID is [email protected]
Please help.
Thanks
Gov

Hi
ARCHITECTURE OF THE NEW GENERAL LEDGER
With releases of SAP enterprise resource planning (ERP)
software up to and including SAP R/3 and SAP R/3 Enterprise
software, companies would handle general-ledger accounting
by using different SAP applications. Depending on specific
company or industry requirements, or local accounting principles,
you had to implement application components or functions
that sometimes had their own user interfaces. For example,
you might use special-purpose ledger software to meet
certain reporting requirements such as having totals in additional
table fields. In addition, SAP profit-center accounting
software resided in a separate application. Software for both the
special-purpose ledger and profit-center accounting offered
certain functions that were not automatically reconciled
with functions in the general-ledger accounting software.
Consequently, closing activities involved additional reconciliation
effort.
The new general ledger in mySAP ERP 2005 covers all these
functions and requirements, but retains the familiar accounting
interface with its variety of services, such as currency
translation and continues to provide functions that support
postings. Upstream software for sales and distribution and
materials management works with the new general ledger in
exactly the same way as before. Familiar and well-tested tables
BSEG, document table; BSIS, open items for new general-ledger
accounts; and BSAS, cleared items for general-ledger accounts
are still part of the solution and form the database for many
standard reports and customer-specific reports.
Users familiar with SAP R/3 will find a similar interface for the
new general ledger. New general-ledger functions for financial
allocation or statistical key figures, for example, share the same
interface design as functions for controlling.
The new general ledger offers the following technical
advantages:
The introduction and portrayal of business models now
occurs within a single solution. This design avoids any need
for a separate cost-of-sales ledger, special-purpose ledger,
reconciliation ledger, or profit-center ledger.
Users need to become familiar only with the interface and
functions of one application. Users already familiar with SAP
R/3 require little, if any, training.
Data is stored only once in the system (in a single totals table)
eliminating data redundancy.
No need for additional reconciliation activities during closing.
It is now easier to make adjustments to business-specific
requirements (such as the inclusion of customer fields as part
of flexible reporting).
DOCUMENT SPLITTING
Document splitting is an appropriate tool for determining
missing account assignments according to cause in common
accounting processes in SAP software (invoices, payments, or
clearing). For each financial-account document, document
splitting applies account-assignment information to nonassigned
accounts according to assignment rules set in the
customizing area. Take the example of a vendor invoice. You
can assign profit centers to expense accounts manually, derive
the assignment automatically, or make the assignment using a
substitute cost center. Document splitting places these profit
centers in the payables accounts of the invoice document.
This function can help you create balance sheets for entities
that extend beyond the scope of the company code. Typical
examples include balance sheets at the segment or profitcenter
level or balance sheets based on company-specific or
industry-specific entities.
There are also mechanisms to determine all account assignments
outside of document splitting in the delivering component
itself. This determination would include postings from SAP
human capital management or materials management software.
The document-splitting function is based on the following
model. Accounting documents contain accounts with assignments,
such as revenues or expenses. Such accounts provide
dependent accounts (accounts payables, accounts receivables,
and taxes, for example) with account assignments based on
context (such as invoice or payment). The model is processoriented:
account assignments from original processes are
projected into the subsequent processes, thereby enabling
account assignments according to cause in the subsequent
processes. Document-splitting information is built at two
technical points: document creation and the accounting
interface.
Document Splitting at Document Creation
A typical example of this instance is the clearing transaction
during which cash discount and realized exchange rate differences
are split according to source. (That is, according to the
proportions of the account assignments in the expense or
revenue lines of the original document, such as an invoice.)
What is special here is the specific reference to the original
transaction or line item. Controlling functions in the software
are updated accordingly and reconciled with the general-ledger
accounting functions. Another example of item-related document
splitting is foreign-currency valuation of open items. This
function transfers exchange-rate differences to the controlling
software.
Its important to note that the balance-valuation function
has no reference to items or transactions. Here, the dimensionspecific
balance of the account (such as the balance for each
segment) is used as the basic value.
Document Splitting at the Accounting Interface
The software limits itself to splitting general-ledger assignments,
which does not involve any transfer to controlling functions.
From a technical standpoint, this process has two variants.
The first variant is the account-assignment projection, which
results from customized settings. Account assignments are
projected from the base rows to the target rows. To minimize
the effort required for implementation, mySAP ERP provides
a number of preconfigured methods. You can activate only
one method per client. With method 12, the solution delivers
settings that support most standard processes (such as invoice,
payment, or payment on account).
The second variant is inheritance by subsequent processes
of business transactions, such as the clearing of vendor and
customer invoices. With this variant, the solution transfers the
original account assignments of the invoice to the clearing
lines. This variant is a fixed feature in the program and cannot
be altered. After the clearing transaction, the original item
(such as the payables or receivables line) and the clearing item
for the respective account assignment are balanced to zero.
Assign Points
Z

System allow GR for a material without profit center maintained it it while Doc. splitting is active

Dears,
My client in the Go-live phase and there is an issue related to GR a material without having a profit center in it's master data, the system allow receipt 100 PC and when reversing the GR from MIGO the system display the error "Balancing in profit center is not filled" !!
so when we try to maintain a profit center in the material master data the system display error that the material already has a balance Q!
i mean why is the system allow the GR to happened if the material does not have a profit center
Note: i checked the configuration for Doc splitting and it's already maintained in the right way !.
Thanks and best regards,
Ahmed Samir

Hi,
When GR is happens document splitting has not activated????
Regd,
Khan.

Doc Splitting & New GL Concepts

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