F.5D, F.5E

Question

Hi i want to know the purpose of F.5D and F.5E.
Can it add a profit center to a debit line?
we have  a posting of
Dr Customer 100
CR Revenue  100   Profit center 200
After we run the F.5D and F.5E will i see the profit center showing on the customer line item?

Answer 1

Yes the system is behaving as to be expected.  The blank lines are indicating the results of the F.5D run.  In your original posting you mentioned  the amount to be 100 [currency], and now you are saying 50.  I assume that was just a typo and should have been shown as below.
Dr customer 100 ( no profit center)
blank line 100 ( only with profit center- 200
CR revenue 100 ( profir center 200)
If you are interested in a little more technical detail behind the results, you can check out some of the following tables.
F.5D - Calculation of the Balance Sheet Adjustment (Program SAPF180A)
The program is started for a number of company codes.
It calculates the assignments to be posted for all documents that were not previously processed and updates the results in the following tables: BFOD_A (for customer line items), BFOD_AB (for valuation differences in customer line items), BFOK_A (for vendor line items), BFOK_AB (for valuation differences in vendor line items), BFIT_A (for G/L account line items) and BFIT_A0 (for zero balance postings).
The indicator RF048-XBEARB is set in table RF048 as X for the documents processed as an indicator.
Using transaction FB03, you can display the result of the balance sheet adjustment calculations for each FI document by choosing "Environment -> Balance sheet adjustment".  In doing so, the system evaluates the contents of tables BFOD_A, BFOD_AB, etc.
Program SAPF180A set the indicator XBEARB for the processed documents in table RF048.
The indicator RF048-XBEARB has the following meaning:
-  If the indicator is not set, the document line item still needs to be processed, that is, it has to be assigned.
-  If it is already set, the document has already been assigned.  It may however occur, that the foreign currency valuation is completed (program SAPF100) after the balance sheet adjustment calculation.
In this case, a valuation difference in entered in the vendor line item of the document processed.
This then has to be assigned afterward.  The results of the valuations differences assignment is calculated by program SAPF180A and saved in the tables BFOK_AB and BFOD_AB.