Document ssplitting

Question

I passed the following JV using FB 50 with document split active:
                               GL account              Amount                     Profir center
1     Dr     416300     Water     100.00     EUR     1402          
2     Dr     416300     Water     200.00     EUR     1100          
3     Cr     179100   Other lia     300.00-EUR     
With GL view I get the following document
     GL account             Amount           Profit center
       Dr     194500          200.00EUR               
      Cr     194500          200.00-EUR     1100          
       Dr     194500          100.00EUR               
       Cr     194500          100.00-EUR     1402          
1     Dr     416300     Water     100.00     EUR     1402          
2     Dr     416300     Water     200.00     EUR     1100          
3     Cr     179100   Other lia     300.00-EUR
It looks perfectly fine. But the problem is I get the PC through clearing account. What I need instead of 194500 & PC I need the entry to be 179100 & PC.
Pl let me know whether this is possible. I am using the standard splitting method 000012.
Appreciate any help.

Answer 1

Hi Siva,
First check which doc.type you used, for which the document splitting char are not derived, instead they are posted to "Zero Balancing account"
Then, check the GL account for which posting got effected & the document type. Both should be assigned properly.
Check your settings in below 2 places
1. Document type shold be assigned to appropriate Transaction & Variant
    For Ex: KA     Vendor document     0300     0001     Vendor invoice
2. Account should be assigned to proper category
    For Ex: In COA if the number range from 1000 to 1020 are the Stock accounts the same should be assigned, to Category "Material"
Please let me know if you require any further info.