GL account balance splitting in more than one line item in FSV

Friends,
While going through the FSV, gl account balance is splitting in more than one line item with same account name.  But if we total the line items ultimately it is tallying with GL balance.  What might be the reason.  Why it is splitting the balance in more line items with same name and same account number.

Dear,
You might be having Document Splitting Activation.with Bussiness Area/ Segment wise/Profit Center Wise. For this please Check - Path > Spro > SAP reference IMG > Financial Accounting (New) > General Ledger Accounting (New) > Business transactions > Document Splitting > Define Document Splitting Characteristics for General Ledger Accounting.
Please go through this & will  be able see the Document Splitting is based on Bussiness Area/ Segment wise/Profit Center wise or may be both.
T & R,
Madhuri Panda

Similar Messages

  • SPLITTING MORE THAN ONE LINE ITEM IN ECC6.0

    Hi everyone.
    I am using New GL functionality in ECC6.0. I have a big question regarding multiple objects splitting. Ej: Purchase of a service.
    If I set one cost centre in the expense line item, the profit centre and segment are determined automatically in the vendor line (in the vendor invoice).
    Then I post the payment and, without introducing any cost object, the profit centre and segment are determined automatically in both balance line items. Everything is ok.
    However if in the original vendor invoice I use 2 cost lines with different cost centres: New GL splits everything alright and I get the vendor lines splitted with the right profit centre. When I post the payment, with new GL I don't get any split or balance line are properly posted with a PC.
    Resuming, splitting works properly in both vendor invoice and manual outgoing payment when originally there is only one cost line and one cost centre. However, when using 2 cost line with different cost centres, splitting is only working in the vendor invoice but I can't get it work in the manual outgoing payment.
    Thanks for your help.
    Miguel

    There is a config setting called classify document type for document splitting, or something like that.
    Here you have all of your doc types, and then you assign a business transactions
    The point I am making is that you need to check there, and that the config for the business transactions are the same.
    Can you confirm if the payment document actually posted. If it did then it passed the config rules you have set for doc splitting. Make sure you are looking at like for like and both documents are the general ledger view and not the entry view.

  • MRP RUN for the more than one line item in sales order.

    Hi ,
    In the sales order nuber of line item are , i will have to take MRP RUN for selected line item .
    So plz suggest what development will require?
    Abhay
    Edited by: abhay patil on May 30, 2008 8:52 AM

    HI,
    U can write separate prog. Which will ask sales order no. and from to line item or multiple line item of sale order. Then in loop internally pass the each line item no to MD50 prog. Which will run in background.
    I will give u sample prog. Which I had created for running MRP for all the lines items of given sales order in one go.
    *& Report  ZPRG_PP_001
    REPORT  ZPRG_PP_001.
    tables vbak.
    data: begin of it_vbap occurs 1,
            vbeln  type    vbap-vbeln,
            posnr  type    vbap-posnr,
          end   of it_vbap.
    DATA: P_MODE   TYPE    C.
          Batchinputdata of single transaction
    DATA:   BDCDATA LIKE BDCDATA    OCCURS 0 WITH HEADER LINE.
    selection-screen begin of block b1 with frame title text-001.
      parameters :   p_vbeln  like  vbak-vbeln obligatory.
      selection-screen skip.
      parameters :   p_fore   radiobutton group mode,
                     p_back   radiobutton group mode default 'X'.
    selection-screen end   of block b1.
    at selection-screen.
    Check Sales Order
      if not p_vbeln is initial.
        select single * from vbak
          where vbeln eq p_vbeln.
        if sy-subrc <> 0.
          message e499(sy) with 'Invalid Sales Order no.' p_vbeln.
        endif.
      endif.
    start-of-selecTION.
    Get Sales order items
      select vbeln posnr from vbap
        into table it_vbap
        where vbeln eq p_vbeln.
    Set BDC mode
      if p_back eq 'X'.
        p_mode = 'E'.
      else.
        p_mode = 'A'.
      endif.
    Process MD50 BDC
      LOOP AT IT_VBAP.
        perform bdc_dynpro      using 'SAPMM61X' '0160'.
        perform bdc_field       using 'BDC_CURSOR'  'RM61X-TRMPL'.
        perform bdc_field       using 'BDC_OKCODE'  '/00'.
        perform bdc_field       using 'RM61X-KDAUF'  IT_VBAP-VBELN.
        perform bdc_field       using 'RM61X-KDPOS'  IT_VBAP-POSNR.
        perform bdc_field       using 'RM61X-BANER'  '1'.
        perform bdc_field       using 'RM61X-LIFKZ'  '3'.
        perform bdc_field       using 'RM61X-PLMOD'  '3'.
        perform bdc_field       using 'RM61X-TRMPL'  '1'.
        perform bdc_dynpro      using 'SAPMSSY0' '0120'.
        perform bdc_field       using 'BDC_OKCODE'   '=XBAC'.
        CALL TRANSACTION 'MD50' USING BDCDATA MODE P_MODE.
        CLEAR BDCDATA.
        REFRESH BDCDATA.
      ENDLOOP.
    end-of-selection.
           Start new screen                                              *
    FORM BDC_DYNPRO USING PROGRAM DYNPRO.
      CLEAR BDCDATA.
      BDCDATA-PROGRAM  = PROGRAM.
      BDCDATA-DYNPRO   = DYNPRO.
      BDCDATA-DYNBEGIN = 'X'.
      APPEND BDCDATA.
    ENDFORM.
           Insert field                                                  *
    FORM BDC_FIELD USING FNAM FVAL.
      CLEAR BDCDATA.
      BDCDATA-FNAM = FNAM.
      BDCDATA-FVAL = FVAL.
      APPEND BDCDATA.
    ENDFORM.
    Ajay P. Nikte

  • A header data can have more than one lie item data !

    How can a header data have more than one line item data ?

    Hi,
    header table will have only main data where as the item data will have material delivery date other things based on the availabilty and committement
    http://help.sap.com/saphelp_srm30/helpdata/en/38/4cc5376848616ae10000009b38f889/content.htm
    Regards
    Shiva

  • More than 1 line items in bdc using table controls for BOM

    Hi....
    how do u update more than one line item for BOM using BDC table control.......
    is there any specific command for doing that.......
    hav tried d following code bt it takes the flatfile i/p FOR 2 LINE ITEMS as 2 different BOM'S.....
    would appreciate ur help....plz provide code.............
    REPORT zbdc4_cs01
           NO STANDARD PAGE HEADING LINE-SIZE 255.
    INCLUDE bdcrecx1.
    DATA : a TYPE i,
           b type i,
           c type i.
    DATA : BEGIN OF it_rec OCCURS 0,
           rec(200) TYPE c,
           END OF it_rec.
    DATA : BEGIN OF ctab OCCURS 0,
           matnr(18),
           werks(4),
           stlan(1),
           END OF ctab.
    DATA : BEGIN OF xtab OCCURS 0,
           idnrk(18),
           menge(13),
           postp(1),
           END OF xtab.
    DATA : BEGIN OF itab OCCURS 0,
           matnr(18),
           werks(4),
           stlan(1),
           idnrk(18),
           menge(13),
           postp(1),
           END OF itab.
    START-OF-SELECTION.
      CALL FUNCTION 'GUI_UPLOAD'
        EXPORTING
          filename            = 'C:/TEST4.TXT'
          filetype            = 'ASC'
          has_field_separator = 'X'
        TABLES
          data_tab            = it_rec.
      LOOP AT  it_rec.
        a = strlen( it_rec-rec ).
        if a = 55.
        itab-matnr = it_rec-rec+0(18).
        itab-werks = it_rec-rec+18(4).
        itab-stlan = it_rec-rec+22(1).
        itab-idnrk = it_rec-rec+23(18).
        itab-menge = it_rec-rec+41(13).
        itab-postp = it_rec-rec+54(1).
        APPEND itab.
        elseif a > 55.
        itab-matnr = it_rec-rec+0(18).
        itab-werks = it_rec-rec+18(4).
        itab-stlan = it_rec-rec+22(1).
        itab-idnrk = it_rec-rec+23(18).
        itab-menge = it_rec-rec+41(13).
        itab-postp = it_rec-rec+54(1).
        APPEND itab.
        itab-idnrk = it_rec-rec+55(18).
        itab-menge = it_rec-rec+73(13).
        itab-postp = it_rec-rec+86(1).
        APPEND itab.
        endif.
      ENDLOOP.
      PERFORM open_group.
      LOOP AT itab.
        PERFORM bdc_dynpro      USING 'SAPLCSDI' '0100'.
        PERFORM bdc_field       USING 'BDC_CURSOR'
                                      'RC29N-STLAN'.
        PERFORM bdc_field       USING 'BDC_OKCODE'
                                      '/00'.
        PERFORM bdc_field       USING 'RC29N-MATNR'
                                       itab-matnr.           "'3000000107'.
        PERFORM bdc_field       USING 'RC29N-WERKS'
                                       itab-werks.              "'UN02'.
        PERFORM bdc_field       USING 'RC29N-STLAN'
                                       itab-stlan.              "'1'.
        PERFORM bdc_field       USING 'RC29N-STLAL'
        PERFORM bdc_field       USING 'RC29N-DATUV'
                                      '11.08.2008'.
        PERFORM bdc_dynpro      USING 'SAPLCSDI' '0110'.
        PERFORM bdc_field       USING 'BDC_OKCODE'
                                      '/00'.
        PERFORM bdc_field       USING 'RC29K-BMENG'
                                      '1'.
        PERFORM bdc_field       USING 'RC29K-STLST'
                                      '1'.
        PERFORM bdc_field       USING 'BDC_CURSOR'
                                      'RC29K-EXSTL'.
        PERFORM bdc_dynpro      USING 'SAPLCSDI' '0111'.
        PERFORM bdc_field       USING 'BDC_CURSOR'
                                      'RC29K-LABOR'.
        PERFORM bdc_field       USING 'BDC_OKCODE'
                                      '/00'.
        PERFORM bdc_dynpro      USING 'SAPLCSDI' '0140'.
        PERFORM bdc_field       USING 'BDC_CURSOR'
                                      'RC29P-POSTP(01)'.
        PERFORM bdc_field       USING 'BDC_OKCODE'
                                      '/00'.
        PERFORM bdc_field       USING 'RC29P-IDNRK(01)'
                                       itab-idnrk.             "'1000000232'.
        PERFORM bdc_field       USING 'RC29P-MENGE(01)'
                                       itab-menge.              "'100'.
        PERFORM bdc_field       USING 'RC29P-POSTP(01)'
                                       itab-postp.             "'L'.
        PERFORM bdc_dynpro      USING 'SAPLCSDI' '0130'.
        PERFORM bdc_field       USING 'BDC_OKCODE'
                                      '/00'.
        PERFORM bdc_field       USING 'BDC_CURSOR'
                                      'RC29P-POSNR'.
        PERFORM bdc_field       USING 'RC29P-POSNR'
                                      '0010'.
        PERFORM bdc_field       USING 'RC29P-IDNRK'
                                      '1000000232'.
        PERFORM bdc_field       USING 'RC29P-MENGE'
                                      '100'.
        PERFORM bdc_field       USING 'RC29P-MEINS'
                                      'KG'.
        PERFORM bdc_dynpro      USING 'SAPLCSDI' '0131'.
        PERFORM bdc_field       USING 'BDC_OKCODE'
                                      '/00'.
        PERFORM bdc_field       USING 'BDC_CURSOR'
                                      'RC29P-POTX1'.
        PERFORM bdc_field       USING 'RC29P-SANKA'
                                      'X'.
        PERFORM bdc_dynpro      USING 'SAPLCSDI' '0140'.
        PERFORM bdc_field       USING 'BDC_CURSOR'
                                      'RC29P-POSNR(01)'.
        PERFORM bdc_field       USING 'BDC_OKCODE'
                                      '/00'.
        PERFORM bdc_dynpro      USING 'SAPLCSDI' '0140'.
        PERFORM bdc_field       USING 'BDC_CURSOR'
                                      'RC29P-POSNR(01)'.
        PERFORM bdc_field       USING 'BDC_OKCODE'
                                      '=FCBU'.
        PERFORM bdc_transaction USING 'CS01'.
      ENDLOOP.
      PERFORM close_group.

    Hi
    Check this sample code for the Table Control in BDC:
    data: fnam(20) type c.
    move 1 to id.
        loop at TI_STAGING WHERE VENDOR = IT_STAGING-VENDOR AND DOCDATE = IT_STAGING-DOCDATE.
          concatenate 'RM06E-EPSTP(0' id ')' into fnam.
          perform bdc_field       using fnam TI_STAGING-itmcategory.
          concatenate 'EKPO-KNTTP(0' id ')' into fnam.
          perform bdc_field       using fnam TI_STAGING-accassignment.
          concatenate 'EKPO-EMATN(0' id ')' into fnam.
          perform bdc_field       using fnam TI_STAGING-material.
          concatenate 'EKPO-TXZ01(0' id ')' into fnam.
          perform bdc_field       using fnam TI_STAGING-shortxt.
          quan = ti_staging-poqty.
          concatenate 'EKPO-MENGE(0' id ')' into fnam.
          perform bdc_field       using fnam quan.
          concatenate 'RM06E-EEIND(0' id ')' into fnam.
          perform bdc_field       using fnam TI_STAGING-deliverydate.
          netpr = ti_staging-netpr.
          concatenate 'EKPO-NETPR(0' id ')' into fnam.
          perform bdc_field       using fnam netpr.
          concatenate 'EKPO-MATKL(0' id ')' into fnam.
          perform bdc_field       using fnam TI_STAGING-mategroup.
          concatenate 'EKPO-WERKS(0' id ')' into fnam.
          perform bdc_field       using fnam TI_STAGING-plant.
          ID = ID + 1.
        ENDLOOP.
    Regards,
    Vishwa.

  • How to use my creative cloud account, downloading apps, to more than one computer, i.e. my desktop and laptop?

    How to use my creative cloud account, downloading apps, to more than one computer, i.e. my desktop and laptop?

    Just download the CC manager to the machines an sign in thru it.
    Creative Cloud Help / Install, update, or uninstall apps
    http://helpx.adobe.com/creative-cloud/help/install-apps.html
    Creative Cloud Learn & Support
    http://helpx.adobe.com/creative-cloud.html
    Creative Cloud / Common Questions
    http://helpx.adobe.com/creative-cloud/faq.html

  • Nested If condition in Routine - Literals that take up more than one line

    Hi All,
           I am writing following code at object level of routine but its giving following exception: Please help me on this.
    Exception:
    E:Literals that take up more than one line not permitted.
    CODE:
    IF SOURCE_FIELDS-/BIC/TOTAL >= 900.
        RESULT = 'A.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 800 AND SOURCE_FIELDS-/BIC/TOTAL < 900.
        RESULT = 'B.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 700 AND SOURCE_FIELDS-/BIC/TOTAL < 800.
        RESULT = 'C.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 600 AND SOURCE_FIELDS-/BIC/TOTAL < 700.
        RESULT = 'D'.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 500 AND SOURCE_FIELDS-/BIC/TOTAL < 600.
        RESULT = 'E'.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 400 AND SOURCE_FIELDS-/BIC/TOTAL < 500.
        RESULT = 'F.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 350 AND SOURCE_FIELDS-/BIC/TOTAL < 400.
        RESULT = 'G.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 300 AND SOURCE_FIELDS-/BIC/TOTAL < 350.
        RESULT = 'H.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 200 AND SOURCE_FIELDS-/BIC/TOTAL < 300.
        RESULT = 'I.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 0 AND SOURCE_FIELDS-/BIC/TOTAL < 200.
        RESULT = 'J.
    ENDIF.
    Thanks in advance.
    Anitha.B

    Hi Anitha
    Just check
    RESULT = 'A.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 800 AND SOURCE_FIELDS-/BIC/TOTAL < 900.
    RESULT = 'B.
    ELSEIF SOURCE_FIELDS-/BIC/TOTAL >= 700 AND SOURCE_FIELDS-/BIC/TOTAL < 800.
    RESULT = 'C.
    Whether it needs to be under two quotes. I feel one is missing. it should be 'A' and not just 'A.
    Regards
    Sriram

  • Display more than one line of text for events?

    I couldn't find this in the forum... I just recently updated to Leopard. Now when I put events in iCal, it only displays one line of text in the month calendar view. I'd really like to see the whole description of the event, even if it's two or three lines. I can't find anything in preferences that addresses this, and various searches are not yielding anything. Help?
    -mel

    Hi there.
    Usually in iCal if you want more than one line of text for timed events, resizing the window will help. Under all-day events, iCal will always show you one line of text, but if there is more space it will show you more text. So, also resizing the window for this will help to see the text.
    Take care.

  • No more than one service items on PR

    Hello,
    I'm sending Purchase requisitions to an external system thru an interface.  This system doesn't support multiple items per line items (i.e., 2 services lines in the same PR line item).
    So I need to restrict the service line items to contain only one service line.  I tried to implement exit EXIT_SAPLMLSP_031 from enhancement SRVESLL to call an error message when the document has more than one service item, but it results on system locking the line until error message is cleared, but it can be cleared with the screen locked on the second item.
    Is there another way to approach this issue? may be an exit on document check that contains the tables for the service items?
    Thanks in advance,
    Nelson.

    Hello Prabu,
    Thanks for your reply.
    What I actually need is to have various items, per document, but only 1 service item per line item.
    i.e.
    PR 1000000001
    Item 1 - Consulting support
                Service item 1 - MM Consulting
    Item 2 - Consulting support
                Service item 1 - ABAP Consulting
    instead of:
    PR 1000000001
    Item 1 - Consulting support
                Service item 1 - MM Consulting
                Service item 2 - ABAP Consulting
    Any ideas to achieve this?
    Regards,
    Nelson.

  • INDESIGN GLITCH: Creating an XML file from Indesign Layout - Issue "Using more than one line of GREP" & "Map Styles to Tags"

    I currently create XML from InDesign CC by Mapping Style to Tags.
    - The Paragraph Styles are manually apply to text. These styles include multiple lines of GREP to automatically apply character styles.
    - I map some of the paragraph and character styles to prebuilt tags that have the same name "Map Styles to Tags".
    I have found through trouble-shooting that InDesign is unable to "Map Styles to Tags" for more than one line of GREP. I therefore have to chose which line of GREP to automatically tag and which lines to manually tag.
    Please can anyone help, I need to automatically map tags to at least two character styles in one paragraph via GREP.
    Thanks,

    OK. The best I can suggest is running a Find/Change like this:
    Which will actually apply the character style to the italics (and I would do the bold as well just to make certain). Then run the Map Styles to Tags again, using the Apply by Name. Which will tag the italics.
    I don't know why ID can map to the bold and not the italic character style. It either should do them both (as in this instance) or none at all as the character styles are not actually applied by the grep, just the styling from the character styles.
    Mike

  • More than one line beside a category icon

    Hello,
    I have in a page placed the text item category icon, and space a then the display name of the item. The problem is that as the text of the display name is too long when it makes an automatic return makes it under the category icon. It seems to be a problem with the number of text lines that can be placed beside the category icon.
    How can I make that the category icon accepts more than one line of text beside it?
    Thanks in advance,
    Izzat Sabbagh
    ITC

    I'm sure you can use html, like
    String tooltip = "<html>first line<br>second line</html>";Perhaps it works without html if you use newline '\n'.

  • More than one line in a JToolTip

    Hi,
    Is it possible to have more than one line in a JToolTip?
    I think I've seen it done with HTML but I cant remember.
    I did a search but no luck.
    Can anyone help?
    Cheers,
    Jim

    I'm sure you can use html, like
    String tooltip = "<html>first line<br>second line</html>";Perhaps it works without html if you use newline '\n'.

  • More than 999 line items for an FI Document

    Hello All,
    Per SAP standard, an accounting document can only contain up to 999 line items. However, we have Logistics posting (Backflush) that would yield more than 999 line items in FI. We can't opt for setting summarization in transaction OBCY (FI Summarization based on Object Type) since this would affect GR/IR clearing. We can select reference transaction key MKPF (Material Doc Table) and table BSEG (Field MENGE <Qty>) but GR/IR clearing would be affected since definition of clearing is at Purchasing Doc (EBELN) and Item (EBELP).
    Do you have other recommendations?
    Thanks.

    Dear scorpio0485,
    Yes ! I have already done posting for morethan 999 line items. but in the standard program we cant do it. We need to go for Z process.
    In Zprocess we need to put one cut off line item for ex : 900 or 950. After that hardcode one GL code(clearing GL Code) in program to split the line items. Means the system generates 2 documents.
    Please give the following Code to ABAPer
    AT END OF xblnr.
          mtab[] = ttab[].
          CLEAR v_count1.
          DESCRIBE TABLE ttab LINES v_lines.
          LOOP AT ttab INTO wa_ttab.
            v_tabix = sy-tabix.
            v_count = v_count + 1.
            IF v_count EQ 900.
              count = count + 1.
              v_count1 = v_count + v_count1.
              MOVE-CORRESPONDING wa_ttab TO wa_xtab.
              IF v_wtotal < 0.
                wa_xtab-newbs = '40'.
                wa_xtab-newko = '00003100001'.
              ELSE.
                wa_xtab-newbs = '50'.
                wa_xtab-newko = '00003100001'.
              ENDIF.
              IF v_dtotal < 0.
                wa_xtab-newbs = '40'.
                wa_xtab-newko = '0003100001'.
              ELSE.
                wa_xtab-newbs = '50'.
                wa_xtab-newko = '0003100001'.
              ENDIF.
              IF v_dtotal LE 0.
                v_dtotal = v_dtotal * -1.
              ENDIF.
              IF v_wtotal LE 0.
                v_wtotal = v_wtotal * -1.
              ENDIF.
              wa_xtab-prctr = '0000900008'.
              wa_xtab-dmbtr = v_dtotal .
              wa_xtab-wrbtr = v_wtotal .
    If you need anymore,please let us know

  • More than 999 line items in Invoice

    Hi All,
    We are having a scenario where more than 999 line items needs to be invoiced in a single billing document. If more than 999 line items are invocied in a single billing document, system can not post the acct document. Our requirement is to create single billing doc for more than 999 and post acct document also successfully.
    Please advise if any one has worked on the simillar issue.
    Thanks,
    Ravi

    Hi,
    You can not do that with 999 line items in one billing document, the reason is the line items limit in the accounting document, because one line item of billing document must generate two line items (D&C) in the accounting document, although you can maintain the max 999 line items in billing document, but actually the max line items of billing document is 499.
    So the other line items more 499 must be generate in a new billing document! Hope can help you understand the scenario.
    Regards
    Tao

  • How to upload a file which has more than 999 line item  through BDC ?

    Hello Techards
    Hi to all
    Can any body tell me how to upload a file which has more than 999 line item  through BDC for traction F-02 ?
    Thanks in advance.
    Shovan

    Hello Shovan,
    You split it up to post two accounting documents with the help of a "suspense" a/c.
    Say, you have to post the following line items below:
    line 1 - dr. - GL a/c X - $1000
    line 2 - cr. - GL a/c Y - $1
    line 3 - cr. - GL a/c Y - $1
    line 1001 - cr. - GL a/c Y - $1
    You cannot post the above as a single doc in SAP (because of technical reasons), so you need to break it up into 2 documents as below:
    Doc1
    line 1 - dr - GL a/c X - $1000
    line 2 - cr - GL a/c Y - $1
    line 3 - cr - GL a/c Y - $1
    line 998 - cr - GL a/c Y - $1
    line 999 - cr - SUSPENSE a/c - $3
    Doc2
    line 1 - dr - SUSPENSE a/c - $3
    line 2 - cr - GL a/c Y - $3
    Note that there is no incorrect impact on accounting as first we credit suspense a/c by $3 and next we debit the same suspense a/c by $3 as a result the effect is nil. Similarly, we credit $997 to GL a/c Y (which is less by $3) in the first doc which is compensated by the second doc by crediting the shortfall of $3.
    Hope this helps,
    Cheers,
    Sougata.

Maybe you are looking for