P&L A/c and Balance Sheet according Schedule VI in PCA
Dear SAP Gurus,
My cleint needs to see his P&L A/c and Balance Sheet according Schedule VI in Profit Center Accounting. Because all Branches are Profit Centers. So he need to see his Branches P&L and BS by Schedule VI.
How can I acheive this in Profit Center Accounting.
Kindly assist me reg this....
Thanks in advance,
Regards,
Balaji Bhonsle
Hi Balaji bhau
You can copy your schedule VI financial statement version (FSV) from FI to PCA using KE5B
I hope you would be having FSV in your FI... Once you copy this, you can view your balances in schedule VI formats using EC-PCA reports
If you are on ECC 6.0 and use New GL - then you can use reports in FGI3 or prepare your own report painter reports using LIbrary 0FL
Regards
Ajay M
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http://help.sap.com/saphelp_sem60/helpdata/en/05/242537cedf2056e10000009b38f936/frameset.htm
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=
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Sbmel.Basically You/Business need to Identify the need for Profit center wise Balancesheet is required or not? If Balance sheet at Profit center level is required then whether they have to decide whether can seggeregate every account balance to a profit center is possible or not? In other words on a cut over date you should have a Profit center wise Trail balance in place. Once it is in place rest all is possible.
What I can understand from your question is how to identify Gl balances against profit centers foor balance sheet Items. If it is not possible then you can create a corporate profit center and post all transactions to that profit center.
When comes to cash / Bank/Customer/vendor balances the system Identifies the item belongs to whihc profit center and in case cross profit cneter transactions are involved the system uses the "ZERO BALANCE CLEARING" account as an intermediate account for posting the data. By this one profit center will be Dr. and other will be in Cr as far as ZERO BALANCE ACCOUNT" is concerned and at company code level this GL balance is always ZERO. -
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Hello all,
at first sorry for my english.
SOS! I need help.
We make transfer dates from FI to PCA for customer/ vendor reconciliation accounts. We made 1KEK run in period 5 and everything was ok. But after the run for period 6 the calculated figures are summing up period 5 + 6. For example in FI GL period 5 - 1000 euro, period 6 - 400 euro. Test run 1kek for period 6 shows 1400. So we have difference between FI and PCA 1000 euro. For every next period the dates are summing up from first transfered period to current period.
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