Document Splitting not happening

Dear Friends,
I have done the configuration required for Document Spitting.
When i post a document with expenses and tax from two cost centres which has two different profit centres then according to principle of document spliting the tax amount for which i dont give any cost object should get split proportionately into two profit centres. but....
this split is not happenning in GL view but when i see the tables related to document splitting the values are split proportionately and stored in the respective tables. but not reflecting in GL view.
Can any one tell me what could be the reason for this...
I appreciate your timely response...
Thanks and regards
SAP user

Dear All,
Thank you very much for your timely response...
I have maintained document number range in FAGL_DOCNR. The document type is IF for non-leading ledger.
My doubt is
1. should i maintain IF in leading ledger also and maintain number range in FBN1.
2. Should i classify IF document for Document splitting.
Thanks in advance.
Sap user

Similar Messages

  • Document splitting not happening in New G/L

    Hi
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    Cr Vendor 100
    Dr G/L       60   (cost center 1)&(Profit center 1)
    Dr G/L       40   (cost center 2)&(profit center 2)
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    cr vendor  40 (profit center  2)
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    Dr   G/L   40.
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    why is vendor split not happening/Is there any thing I am missing?
    Config steps done are as below.
    The Steps to follow are:
    1. Classify G/L Accounts for Document Splitting
    2. Classify Document Types for Document Splitting
    3. Define Zero-Balance Clearing Account 4. Define Document Splitting Characteristics for General Ledger Accounting
    5.. Activate Document Splitting
    thanks

    Hi thanks all.
    Sorry,I am new to new G/L concept and document splitting.Can you please check my following settings and confirm if they are fine.(I am doing in plain IDES system).
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    Please clarify how the G/L accounts classified here?
    2. Financial accounting(new)>G/L accounting (new)>Business transaction>Document splitting> Classify FI document types for splitting.
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    regards

  • Document Splitting not happening (only for one profit center  1000)

    Hi,
    The Bank GL account 13000010  is assigned a default Profit center 1110.
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              Vendor A/c             DR                                                                      10000              Profit center 1110       * * * *
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    This is not the case with any other Profit centers i give in Vendor line item (The progfit center in case of vendor line item is derived from Cost Center Master Data)
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    Vendor A/c             DR                                                        10000              Profit center 1000
                   Bank AC       CR.........                                                      10000                                     (since default PC is 1110 )
    GENERAL LEDGER VIEW IS AS FOLLOWS:
    Vendor A/c             DR                                                        10000                         Profit center 1000
                   Bank AC       CR.........                                           10000                         Profit Center 1110                       
    Zero Balance Clearing a/c DR                                             10000                         Profit center 1000
                  Zero Balance Clearing a/c CR                               10000                         Profit Center 1110
    Here, It is taking Zero Balance Clearing account into consideration.
    Please assist on the same...........

    Dear
    Since default profit center 1110 is defined in fagl3keh system has taken correctly profit center as default profit center as 1110.  I could not understand how you can put profit center in vendor debit.  Since bank credit default profit center is 1110 naturally vendor debit is taken from the default profit center 1110 and vendor debit is also posted to profit center 1110 and not 1000.  Please check once again.  I think there is no difference if vendor is either posted first or second.  If you need to have debit as profit center as 1000 then you may have to choose bank account pertaining to profit center 1000.
    Regards

  • Document splitting not working for customer & vendor Payment

    Hi,
    We have actived Document splitting on profit center for segment level reporting.
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    General Ledger view
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    Vendor   Cr  1000     PC1
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    Bank     Cr   1000       PC1
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    Exp Dr   1500 PC2
    Vendor Cr 1000 PC1
    Vendor Cr 1500 PC2
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    Vendor Dr 1500 PC2
    Bank     Cr  2500  (No profit Center)
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    Doc Split A/C  1000 PC1
    Doc Split A/C   1500
    Doc Split A/C    1500 PC2
    My Finance Team requires automatic split up in bank based on vendor profit center.
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    Regards,
    Lokesh

    Can you please confirm if the following settings exist in your system in various IMG nodes.
    1. Bank G/L account is assigned to item category 04000 (IMG node: Classify G/L Accounts for Document Splitting).
    2. Document type KZ is assigned to business transaction 1000 and transaction variant 0001 (IMG node: Classify Document Types for Document Splitting).
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  • Reversal of a reversed document should not happen

    Dears
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    Hello Nikitha,
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    MIGO:
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    Credit GRIR:
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    The batch was either predefined in the sales order that the delivery is based on or it was assigned to the delivery item manually. Therefore, you can no longer carry out a batch split for the delivery quantity of the items.
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    In order to make the batch split possible, you can cancel the assignment of the delivery item to the batch, if the delivery's processing status allows.
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    Thanks in advance,
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    Thanks Mr. P Gomatheeswaran,
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  • Primary cost component split not happening

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    Hi Muneer,
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    Inorder to show primary cost component structure view:
    First, system calculates the direct activity cost in terms of secondary cost elements...
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    Then, system is going to convert the direct activity cost in terms of primary cost elements based on the splitting structure and Finally displays the primary cost component view
    I suppose second message speaking about cost center splitting structure only, please go through it carefully
    Other than these whatever the process you specified is right only..
    Regards...
    Jose

  • Splitting not happening correctly to activity types -KSII

    Hi ,
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    Hello,
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    772794  -> explains the splitting steps
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    Lucas

  • Basic Pay Split not happening for Mid Month Joining

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  • Document Split

    Hi
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  • Document Splitting with Different Business Area

    HI
    I have a situation, where i need to create a new document type and it needs to be configured in such a way that vendor invoices and credit notes can be booked with the correct doc splitting and using different Business Areas.
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  • Error in Document Split

    Dear Experts,
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    I tried posting invoice from FB60.
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    The application has accessed a Funds Management or Cash Budget Management module with parameters missing or defective.
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    expense dr   4000      profit center 2
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    expense   dr     4000     profit center 2
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                vendor     cr     4000    profit cente   2
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    7   zero bal method                     p
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    where to check for authorisation?
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