NEW GL - Profit center - material procurement by branch and payment by Hea

Question

Hi,
Business scenario : NEW GL is active , Material are received by A profit center and the payment will be done by another B profit center.
Could you let me know the NEW GL splitting function on the above business process.
With regards,
Babu

Answer 1

Hi ,
Go to
Step 1:- Create new Business transaction variant : Define Business Transaction Variants -IMG>Financial Accounting (New)>General Ledger Accounting (New)>Business Transactions>Document Splitting>Extended Document Splitting>Define Business Transaction Variants
Step 2 :-Define Document Splitting Rule :IMG>Financial Accounting (New)>General Ledger Accounting (New)>Business Transactions>Document Splitting>Extended Document Splitting>Define Document Splitting Rule You will assign  Transaction Variant and save
Provide Item Category u2013 20000 u2013 Expense (because we are splitting Cash Account or Balance Sheet Account by these Expense Accounts) ,
Double Click on Base Item Categories   Folder ,Select New Entries Button
Provide Cat. u2013 04000 u2013 Cash Account and Select Automatically Split Check Box (Because Cash is spitted to two expenses Account according to the profit Center) ,Click on Save   Button
Provide the fields as given below
Provide Item Category u2013 01100 u2013 Company Code Clearing (This Step is done to split the documents in particular to the Company Code Clearing),Click on Save   Button
Double Click on Base Item Categories   Folder and Select New Entries Button
Note: Provide both the Categories Cash Account and Expenses, which is be spitted in Company Code Clearing
Provide Cat. u2013 04000 u2013 Cash Account
Provide Cat. u2013 20000 u2013 Expenses
Select automatically split Check box, because we are splitting these item categories in particular to the Company Code Clearing.Click on Save   Button
Thanks,
Raviteja