Profit center balance sheet derivation rules

sap techies,
profit center accounting  derivation rules  : costs through  cost centers
                                                                   : revenue accounts - OKB9 ( business area)
                                                                   : balance sheet items - 3KEH  (business area)
i have maintain both settings while i am posting documents cost & revenues accounts derives pca automatically ,but balance sheet items are not derives automatically .
is there any additional settings need for balance sheet accounts .
is there any difference  between  - 3KEH  & FAGL3KEH

Hi
In the IMG Step "Activate Document Splitting", did you tick "Inheritance"
Also, assign FIN_PCA scenario to the ledgers...
Check FAGLL03 for the balance sheet account after posting a transaction once you ensure the above config
br, Ajay M

Similar Messages

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    Dear Gurus
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    Here my problem is Rs. 1 is not tally in my balance sheet account , so how can I solve
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    Sri

    Dear  Loong Hin Pang
    Thanks For your Reply
    I  can understand  this Default profit center  and Substitution Rule ,
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  • Profit center Balance sheet report

    Hi,
    When I run PCA B/S report, S_ALR_87013336 - Profit Center Group: Balance Sheet Accounts Plan/Actual/Variance, it shows the balance sheet accounts + P&L accounts with zero values. It even shows the secondary cost elements with zero values.
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    Hi,
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  • Profit Center Field Not deriving during Asset Postings

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    I think you might be using the account assignment category 'A' in the Purchase order for asset purchase. Please check the IMG for account assignment category thru transaction 'OME9'. For the relevant account assignment category you are using in the PO, tick the checkbox against 'Derive acct.assgt.'
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  • Profit Center is not deriving in Asset acquisation through PO & Direct Acqu

    Hi
    I have a issue in asset accounting, kindly help me if u know....
    We are using document splitting functionality with profit center mandatory for any kind of posting.
    Scenario-Asset purchase through PO:
    1.Purchase Order -created
    2.At goods receipt error is coming balancing filed is not filled (bcoz asset is not a material), for materials we are giving profit center. in the asset master i assigned cost center, still profit center is not deriving.
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    purchasing asset directly from vendor through F-90, against asset line item we have to assign profit center. Cost center & profit center is coming in display mode. in the asset master i already maintained cost center, still profit is not deriving.
    I already done config for field status asset account number (G067) andPosting Keys (70,75). I also checked note no.684659.
    how profit center will be derived for any kind of asset postings.
    Thanks,
    Anil kumar

    Priya,
    I have the same issue now. Did you get any solution for this. If so, please let me know.
    Thanks
    Sailaja

  • Profit Center Balances

    Hi
    How to reverse profit center balances.
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    Sannari
    Moderator: Please, read the rules of this forum

    Hi, what do you mean?

  • Carry forward profit center balance- 2KES & 2KET

    Hi,
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    Hi
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  • Profit & Loss / Balance Sheet and Project performance Report

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  • Profit center to be derived in VAT account site wise.

    Hi All,
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    hi arvind,
                As you have correctly said, i ensure the MM people to choose account assigment as A. But how does this Assignment will flow to the Accounts. why i am asking this because, everything related to this has been created by me le., Cost cnter , Profit center. How does it (Account assignment A) will flow to my Profit center/ Cost center. there should be some place where i need to mention like.....if A is selectted it should go here. am i correct?

  • Profit & loss & balance sheet profit center wise

    Hi, Experts
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    regards
    gk

    hi
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  • Profit Center Balancing error while posting MIRO

    While I am passing a MIRO for a Service PO which has a WBS element as a cost object, facing a Doc Split Error u201C Balancing field profit center in the line item 001 not filled"
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    Gemini

    Hi Tarek
    I have checked the following in my system :
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    01100     Company Code Clearing
    01300     Cash Discount Clearing
    05100     Taxes on Sales/Purchases
    05200     Withholding Tax
    06000     Material
    07000     Fixed Assets
    20000     Expense
    30000     Revenue
    But you may note that none of the above items are being checked for Automatically Split box.
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    Regards
    Gemini

  • Profit Center Balances are not updating in GLPCT/GLPCA

    Hi,
    I have posted some FI documents using with Profit Centers, which balances neither updating in  profit center tables nor appearing in profit center line item reports. we are using classical GL with ECC6.
    Can you pease advise any body, thanks in advance!!
    Regards
    VSRAO

    Hi,
    are they balance sheet accounts or P&L Statement accounts?
    Please note, that , the system will not create any PCA document for balance sheet account even if you enter the profit center directly in the balance sheet line item. This is only possible if there exists a default profit center assigned to the balance sheet account in 3KEH.
    Regards,
    Greta

  • PROFIT CENTER BALANCING

    Hi,
    Our profit centers are defined as balancing entities,and we are to generate trial balance and other financial statements per profit center.
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    Is there a standard way by which sap handles such balancing entities ? and how can i go about it ?
    Regards

    Hi
    In the scenario you have mentioned you can use PROFIT CENTER Clearing A/c concept.  As and when two or more different profit centers are derived system will automatically post internally to PROFIT CENTER Clearing A/c.  Let us take that you are passing the following entry.
    Courier Charges A/c Dr 1000 101009
    Rent                 A/c Dr 2000 101015
    Payable            A/c Cr 3000  101015
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    Courier Charges A/c Dr 1000 101009
    Rent                 A/c  Dr 2000 101015
    Payable            A/c  Cr 3000 101015
    PRCTR Clrg      A/c  Cr 1000  101009
    PRCTR Clrg      A/c  Dr 1000  101015
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    Hope this clarify your doubt.
    All the best
    Regards
    Brahmam

  • Profit center not in derived at the time of excise utilisation

    Dear SAP guru
    Need your help.....
    We are implemented new GL functionality.
    At the time of excise utilisation (T code - J2IUN ) - profit center field is not derived in standard SAP transaction because of that system showing error message - profit center mandatory for line item 0001.
    Awaiting your reply.
    Regards
    Anjan

    You have to assign profit centre to GL accounts companycode-wise & plant-wise probably using a user exit.

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