New GL - Field that do the balance "profit center"

Hi people,
We are doing the post by upload file.
40 - Bank account
31 - Vendor
And the system shows us: Field that do the balance "profit center" is not fulled in the item 001
The account bank is correct to have profit center, but the estrange thing is that the system is taking of the information (delete)  the profit center we put.
Do you know what we can do?
Thanks,
Rosana.

Hi,
For the cost center, check whether the cost center master data is having the profit center and at entry level profit center is not hedden field.
For vendor, if you have the profit center in bank line item it should come in other line item. check whether inherittence is ticked in the below mentioned config-
Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Document Splitting > Activate Document Splitting
Regards
Milind Sonalkar

Similar Messages

  • Issue with the new COPA field added into the BBSEG Structure

    Hello All,
    I have an issue with the new COPA field added into the BBSEG Structure.
    I think its added becuase of test Operationa Conern Created by somebody.
    Can you please let me know how to remove that structure from BBSEG Structure.
    Thanks
    vsr

    Hi Monohar & Ankur,
      Thanks for your answers..
      main issue is suddenly new field called RKE_COPA_KOSTL has  been added to the BBESG Structure..
      Because of this RFBIBL00 Upload is not working. I heard that  this new fields will come by generating Operating Concerns by Transaction KEA0.I found an operating concern which was created as a test in developemt system..
      But I am not sure how to delete that operating concern.Even i am not sure if we delete the Operating Concern ..is it going to delete that field in BBESG Structure or not??
    Please advise me..
    Thanks
    sathi

  • Hi...i bought the new iphone 4 and would like to ask how can i transfer all my data from my old iphone to the new one?  If I will do "synchronization" through itunes with the old phone and the plug in the new one will that be the case?

    Hi...i bought the new iphone 4 and would like to ask how can i transfer all my data from my old iphone to the new one?  If I will do "synchronization" through itunes with the old phone and the plug in the new one will that be the case?

    Follow the instructions in this article to transfer your info: iPhone: Transferring information from your current iPhone to a new iPhone

  • What is the registry key in Adobe Acrobat v9 which turns the dialog off: any form fields that have the same name in the merged documents are now...

    what is the registry key in Adobe Acrobat v9 which turns the dialog off: any form fields that have the same name in the merged documents are now...

    There is no key because that is an important dialog.  Why would you want it to go away?

  • Can I cause checking a box to add 1 to a calculated form field?  I have a field that sums the numbers entered in several previous fields and need to be able to add "1" if a checkbox is selected as well.

    Can I cause checking a box to add 1 to a calculated form field?  I have a field that sums the numbers entered in several previous fields and need to be able to add "1" if a checkbox is selected as well.

    I think it has something to do with the way the value of the check box is exported, but I'm not sure.  With nothing being exported to Data5, Data6 displays the sum of Data1-4 rounded down to the nearest whole number and updates automatically as Data1-4 are updated.
    Right now, assuming Data1-4 are 0, where data 5 is the output of the second example and any box is checked,  "1" is displayed in data5 but nothing is added to data 6. Selecting any other check box or deselecting that check box will cause data6 to add 1 even if data5 displays "0".  By way of example:
    Selecting Check box 16 results in Data5 displays 1 and Data6 displays zero.
    Then, if any or all of Checkbox17-20 are selected, Data5 displays 1 and Data6 displays 1.
    Then, if any or all of Checkbox17-20 are deselected, Data5 Displays 1 and Data6 displays1.
    Then, if Checkbox16 is deselected, Data5 displays 0 and Data6 displays 1.

  • When ever I customize the toolbar the open new tab sign that is the + sign near the lastly opened tab in the tab bar disappears and it remains so even after restarting Firefox.

    When ever I customize the toolbar, the open new tab sign that is the + sign near the lastly opened tab in the tab bar disappears and it remains so even after restarting Firefox. This happens only after updating to the new version 4.0.1 it never happened in the older versions 3.x.xx- checked it thrice. Thought it could be a bug and i didn't know where to report also don't have time and patience to search for the appropriate page so i'm reporting here for improving my favorite browser.

    You can find the New Tab button showing as a '+' on the Tab bar.<br />
    You can open the Customize window and drag the New Tab button from the Tab bar on another toolbar and it will become a regular toolbar button like the New Tab button that you have in Firefox 3 versions.<br />
    If you want the New Tab button at the far right end of the Tab bar then place a flexible to the left of it.<br />
    *New tab toolbar button: https://addons.mozilla.org/firefox/addon/new-tab-toolbar-button/

  • Updating the dummy Profit Center

    Hi Experts
    I  am using the PCA with new GL  , here I have created the dummy profit center  also
    My query is some of the business transaction  are updated in the dummy profit center
    What could be the reason for updating the dummy profit center suppose if I am not give any profit center
    Those entries are getting updating  ?
    In this new Gl concept how to transfer the balance to exact Profit center ?
    Thanks
    Sri

    Hi Venkat
    You should not have activated Classical PCA if you are using New GL.. New GL PCA is a much better functionality
    Anyways, the reason for DUmmy PC is only that you did not assign the PC in the CO Object like Cost Center.. PC is always derived from Cost object. So, if the CO Object has no PC, the line item gets Dummy PC
    There is a SAP note 702854 which offers steps to deactivate Classical PCA.. If you wish you can do that.. There is no harm as such in having Classical PCA, but New GL Is better
    Br. Ajay M

  • CJ88 balancing profit center not filling

    Hi Team,
    when I try to do CJ88 system giving the error balancing profit center is not filed item xxxxx however i have checked WBS and AuC both the case profit center is updated.
    my doubt is that when i run cj88 system will check exp g/l document there also profit center is available.
    even if you dont update profit center in WBS and AuC system should pick up from corresponding leg it's not happening i have checked entire new gl config and asset config i have tried ACSET also but my problem not resolved.
    I have checked in SCN but there is no solution in past.
    Can any one face same problem.
    Regards,
    Raman

    Hi,
    Ok, Have you check whether WBS & AUC have cost center maintained?
    Actually this error is coming due to PC mandatory option during document splitting.
    SPRO -> Financial Accounting (New) -> GL Accounting (New) -> Business Trans. -> Doc. splitting -> Define Doc. splitting characteristics for GL
    Regards
    Shishir

  • Segment field is not shown in profit center master data

    Hi,
      When i activated New GL ,but the segment field is not shown in profit center master data. How can i make the field shown ?
    Thanks.

    After activating the New GL have you defined the segment? First define the segment under Enterprise Structure and in Fin.Acctg Global settings(New)-Legers-Display scenarios for General Ledger Accounting, you need to create new entries for FIN_PCA & FIN_SEG.
    Hope this helps you.

  • Update the correct profit center in tables BSEG / BSAS / BSIS / BSIK / BSAK

    Hi FI Gurus,
    I am looking after a Support Project in SAP IS-Retail. I am from the FI functional and possess very limited knowledge in FI.
    My client has done the sales posting in SAP using IDOC's. During the postings, it was found that wrong Profit Centers were assigned. Due to this, the sales reports based on Profit Center are coming wrong. It was suggested to the client to reverse the IDOCs, do necessary changes in Profit Centers and re-post the IDOCs. The client wanted a short method to get the reports right. A senior consultant (Non FI) in the Company and the Management are forcing me to write a ABAP program to update certain (not all) FI tables. According to me, it will have some negative impact on the system for which reason I am not ready to take the call as a Project Manager. The management wants me to do the following (I am quoting the same mail which I received from the consultant ) :
    We need to update the correct profit center in tables BSEG / BSAS / BSIS / BSIK / BSAK / BSID / BSAD, wherever the records exists against billing document numbers provided.
    BAPI for updating profit center in Accounting documents: BAPI_ACC_DOCUMENT_POST
    Function Module : 'BAPI_DOCUMENT_CHANGE'
    Also look at SAP Note: Note 966428 - FB02: Functional area (FKBER) can be changed on coding block
    Based on the above, the ABAPer has written the program, the program will update the tables BSEG, BSIS, BSIK, according to the selection criteria of document number, company code and line item number with the new profit centers.
    Please clarify me about the following :
    1. This program is updating profit center in just the FI tables (BSEG, BSIS, BSIK etc.), but the New GL tables (faglflexa and faglflext) which have approx. 65 lakh entries in PRD do not get updated with the correct profit center.
    2. The Controlling tables also do not get updated with this program yet. Also since the previoius updation of Profit centers did not happen correctly, most of the times the controlling document has not been generated at all. Since we will be updating the profit center in just the FI tables, the controlling document will not be created still. Though there are SAP notes suggesting re-creation of the Controlling documents, which is still an option you can choose. Please confirm.
    3. The Special GL also does not get updated because of this.
    This is a very critical and hot issue. My job is at Stake as the Management has threatened me of sacking if I do not follow their directives as they are only concerned with their money.
    Is the consultant who suggested this change RIGHT ?
    Your early replies will help me take the decision.
    Regards

    Hi,
    There is no standard program or BAPI that would update profit centre in a posted document. You should either develop your own process for it,which is not recommended, but sometimes is essential, or reverse the existing documents and post them with the correct profit centre.
    Regards,
    Eli

  • Balancing Profit center Issue ?

    Dear All
    Experts.
    I am facing one problem Balancing profit center in line 002u201D is not filled error. I untick the PRCTR option on my Test client.
    The probem is regarding Document Splitting. I changed the status of profit center and posted document , the document got
    posted. But while saving the system pop up some messages amongs those one is as follows :-
    Making subsequent changes to characteristics can lead to inconsistencies.
    How ever I saved it because it is my test client. Proceeding further If i change the same on my production Client
    How harmful it is if I go with it ?
    Experts comments are welcome and will find usefull to other consultant also.
    Regards,
    Pankaj.

    This error generally comes when system tries to split the line items based on your config. Suppose you have activated the document split at Profit center level in your system then this error means that system is not able to derive the profit center from the corresponding line item. I am not sure about your entry but to clarify it further just take an example:
    GL                     PROFIT CENTER             AMOUNT              DR./CR.
    001P&L              A101                                 100                         DR.
    002 P&L             A102                                  100                        DR.
    003  BS                                                         200                       CR.
    In case you want to post above entry in your system and you have activated document split at PRCTR then system will try to split your B/S line into 2 line items based on the ratio of expense lines. After splitting your entry should look like this:
    GL                     PROFIT CENTER             AMOUNT              DR./CR.
    001P&L              A101                                 100                         DR.
    002 P&L             A102                                  100                        DR.
    003  BS               A101                                 100                       CR.
    003  BS               A102                                 100                       CR.
    You are getting this error in your system because system is not getting correct configuration to split the balance sheet line items at profit center level so the line item where system is not able to derive the PRCTR system gives this message so that you can correct your config.
    To check where your config error is. Try to simulate your entry in Journal ledger view and click on expert mode tab. Now open your entry so that you can see where system is not able to derive the profit center. You need to check the base item category and the item categories to be edited. Then go to the transaction variant in your config to check why system is not deriving. Hope this helps

  • Report Painter Report has the wrong Profit Center

    Hi Gurus,
    I changed the profit center in a cost center using KS02. When I execute a report group for report painter using GR55, I still see costs showing up under the old profit center. What do I need to do the fix the problem. Is it coming from the report group?

    Changes in some fields in cost centres are time dependent. This means that any changes in cost centre will effect only after a certain period of time. for Profit centre it will be updated only after the period. That is if it is period 1 now then it will take effect only in period 2. Check T code OKEG.

  • IN amount of FI document input the  wrong profit center,how to handle it?

    Dear everyone
    IN amount of FI document input the  wrong profit center,how to handle it? Transfer one profit to another or how to do it ?
    Thanks,
    Doris
    Cross-post

    Hi,
    Are you using NEW GL or EC-PCA? If New GL, you can do manual adjustment (FI entry). If EC-PCA, you can do it using 9KE0.

  • Can we assign the same profit center to diff costcenter master data

    hi all
    can we assign the same profit center to diff costcenter master data 
    what are the impacts in control parameters  for actual and plan  dat a
    Thanks
    MvNr

    Hello,
    There is no need that you should have the profit center and cost center one to one relation.
    You can assign number of profit centers to a cost center. Meaning that the same profit center can be used in different cost center master data. Whenever, you make posting to cost center, the same will be flown to profit center.
    For example when you post actual line items, it will update GLPCA and GLPCT in profit center accounting.
    Regards,
    Ravi

  • Valuations default profit center, how to obtain the original profit center?

    Hi Experts,
    Currently our valuations are being booked; they book the BS Account vs Unrealized Exchange Gain or Loss.
    The Profit Center for that BS Account is being determined automatically by the 3KEH table. Is there any way to derive the profit center from the Original Line Item?
    Example Entry
    PK     Account     Amount     Profit Ctr     
    40     10403494     549.21     OO6376DDD      BS Account - How to obtain the profit center from the original postin?
    50     37300104     549.21-     OO6376AAA  Exch Gain/Loss
    Thanks.

    Hi.
    '2. I know its going to be reversed the next month, our concern is that the amount that is going to the default profit center then will be allocated via cycle based on SKF so reflecting the data in profit centers that are not the ones that were originally affected.'-actually you can exclude adjustment account from sender while allocating,but it's better to substitute with right PC.
    '3. any logic on how substitution might work?' in fibf you can use process 1120
    'will it bring performance issues?'-no
    '1. How can this be worked via Doc Split for Unrealized? Do you have any example.'-it's not clear a question
    Edited by: alex ice on Apr 14, 2011 11:12 PM

Maybe you are looking for

  • Line Items missing in report painter report..

    Hi guri's, Iam uisng customized  P&L report painter report using with library 1VK....in this report some line items are not shwoing..... how to solve it... regars JK

  • Backing up synonyms and db links

    Hi All, I am in process of refreshing the one of our test database from other development box. here , I am thinking of creating a table , which would contain the names of name , status of db links and synonyms, when can be used to compare the status

  • Parent-Child Updation

    Hi all, I tried to search around the forum, but did not find what I was looking for exactly. I have a table with below structure line_item_id number (Primary Key) parent_line_item_id number isactive varchar If an item in the table is a parent, then l

  • CSS Designer vs. the CS6 CSS tab

    Since designing responsive layouts, I've been using compound selectors like mad. The CS6 panel was pretty straghtforward in letting you choose your complexity (Less specific/more specific) based on a highlighted selction. In CC, the Compound path see

  • Driver for mts evdo modem

    I am having MTS evdo broadband and its unable to install in macbook ..... how to get its zte driver for mac book ?????