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

Similar Messages

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during doc spitting where is the percentage of split done
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Regards

Hi,
PLease check the Below informaition. We will not specify the Percentage's. Its taken by system as per our postings. for mor information go throw the below information and Examples.
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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.
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Ex.
Entry view
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Customer 400
Sale A/c -400                                     2000
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Sale A/c                   -400                                     2000
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hi sandeep,
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Note 891144 describes the risks of activating doc-split subsequently.
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Kyoko
Edited by: Kyoko Ushiki on Jan 17, 2008 8:36 AM

Doc Splitting of BS Items

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