Profit Center Distribution Cycles

Hi
Balance of one GL account is transferring during Profit Center Distribution Cycles. ( its ok for all other GL Accounts ) allocation is not working .
what are the check list steps.
thanks \ thomas

make sure if all the desired g/ls are maintained in the cycle
regards
sayeed

Similar Messages

  • Assign Functional area to Profit Center Distribution Cycle postings

    Hi All,
    I am using a NEW GL distribution cycle (Tran Code : FAGLGA35) for distributing balances in the Dummy Profit center to relevent Profit centers.
    My Company is using Functional area for FIN STAT Ver and other reportings. When I run the profit center distribution cycle, it distirbutes the amounts but doesnot assign the Functional areas to the posting. Is there a way I can pass the functional area of the relevent postings of the accounts to the postings of each distribution postings.
    Thanks
    MKR

    Dear MKR,
    Thank you for using the SAP SDN Forums,
    In this particular case, you could have a look at the following to
    see if it helps you, but I have not tested this for your case
    so it is not being offered as a definite solution:
    You could look at using FAGL_ALLO_SUBSTITUTE which might be able to
    help you to get the results that you want.
    Due to the inheritance logic in allocation, if you set "transfer
    field" option active for the field (T811I-INHER), the system copies
    the sender value to the receiver if the receive value is not specified.
    Please refer to SAP Help portal:
       http://help.sap.com/saphelp_erp2005vp/helpdata/en/40/e1510735f30baee10000000a114cbd/frameset.htm
    You can deactivate "transfer field" flag in customizing
    and use BAdI : FAGL_ALLO_SUBSTITUTE to substitute the intended
    functional area. (This BAdI is the "official" way to substitute any
    field during allocation, rather than OBBH substitution.)
    I hope this may be of some assistance in resolving the issue.
    Kind Regards,
    Brendan

  • Profit center distribution Doubt

    Hi All,
    We are following a Profit Center distribution cycles here. We send the Cos and Revenue in the some profit Centers to Others based on Some SKF.
    Now the User want to See in a Report in which the Cost and Revenue of the Sender Profit Centers are Distributed among the Reciever Profit Centers.
    Is there any such standard report? if not how can we trace the Follow of values in the distribution cycles.
    Best Regards.
    Ravi Reddy
    Edited by: Ravi Eddhula Reddy Kumar on Feb 20, 2011 4:48 PM

    make sure if all the desired g/ls are maintained in the cycle
    regards
    sayeed

  • Functional Area derivation as obligatory checkbox in Cost Center distribution cycle?

    Dear All,
    We are using Cost of Sales accounting with FI-CO online integration. Derivation of Functional Area for Cost Center assessment cycles is an obligatory indicator. Nevertheless I may create Cos Center distribution cycles without this option (what affects FI-CO online integration). Can anybody explain a system logic behind it?
    Can I set Functional Area derivation as an obligatory checkbox for Cost Center distribution cycles too?
    Bartlomiej Seidel

    Hi,
    I have searched for any useful note, but without result so far. The point is that any new distribution or assessment cycle (cost centers) in our company must work with Functional Area derivation (than FI-CO online integration works correctly). With our current SAP setup I must select this indicator for every assessment cycle - it is obligatory. But is not obligatory for distribution cycles - and I don't know why?
    I would like to protect everybody from crating distribution cycles without FA derivation indicator (like it works now for assessment cycles).  How may I do it?
    Bart

  • Profit Center & Distribution Rule - figures not shown in P&L

    hi experts,
    I have created a distribution rule which consists of 5 profit centers as following:
    Sales1 20%
    Sales2 20%
    Sales3 20%
    Sales4 20%
    Sales5 20%
    I posted a JE with amount of 2000 to one of my expense accounts with distribution rule tagged in row level.
    Run:
    P&L statement with profit center Sales1 is selected (expected result: expense account 400)
    Result:
    Empty~NOTHING. (I believe 400 should be showing in my P&L right?)
    Please advice on the statement above and PLEASE do not ask me to read previous threads as I had gone through them.

    Hi,
    The note 843508 explains the behaviour.
    Hope it helps.
    Jesper

  • ERROR IN NUMBER RANGE when doing profit center distribution

    hi
       iam getting this error while doing distribution in profit center accounting , can anyone help me with this
    ERROR:
    Diagnosis
    An error occurred during document number determination. No range was found for number range object GL_LOCAL, sub-object AUS2.
    System Response
    No document number was determined. Results could not be updated.

    follow steps below:
    1.  go to tcode snro
    2.  input GL_LOCAL in the object field
    3.  push "number ranges" button
    4.  push "Groups"(maintain) button
    5.  select "V0" group, since I use Document type 'V0' during PCA distribution
    6. push 'change' button
    7. insert the year you want

  • Number range not foung when doing profit center distribution

    hi
    iam getting error message profit center number range not found when doing distribution in profit centers. can any one help me with this.
    thanks
    monica

    issue is solved
    thanks

  • Profit center Distribution u2013 4KE5 error

    Hi Experts.
    We have some problem in profit centre distribution.
    After execute 4KE5 the balances coming from senders not matching with GL account and profit centre combination value.
    Example:
    In the distribution Sender value for the account 100800 with pctr X ,Y and Z is shows 80000,
    In the FS10N if we check account balance with combination of pctrs X ,Y and Z is shows 52000,
    Why it shows like this could you please help in this.
    Thanks in Advance!
    Regards,
    Suresh

    Hi Ravi,
    Thanks for your reply!
    Reconciliation between FI and PCA was OK.
    Only Problem is when we run 4KE5 the sender value shows too much amount means itu2019s not matching with GL account and profit centre (sender PCA) combination value.
    Example:
    In the distribution Sender value for the account 100800 with pctr X (here sender PC is u2018u2019Xu2019u2019)shows 80000,
    In the FS10N if we check account balance with combination of pctrs X for particular period shows 52000,
    My doubt is the sender value should be 52000,because in Account 100800 with PC X balance is 52000.But sender value for the account 100800 with pctr X shows 80000.
    From where it is coming this difference 28000(80000 u2013 52000)
    Please clarifyu2026..
    Thanks in Advance
    Regards,
    Suresh.

  • How to add the Profit Center (Distribution Rule) at AR Invoice

    Hi All,
                  At SAP 2007 B PL10, Is it possible to assign the Profit Center at AR Invoice Document Line via DI API, because when I changed the Item's warehouse the profit center value is disappeared.
                 Please give me any suggestion.
    Thanks,
    Lei

    Hi,
                   When adding new invoice document, can I call the document & document line object? At SAP 2007B PL10, the profit center field is combined with product group, product family, market, department and service fields
                   Example : At profit center field will show (G&A; Audio; SG) when Default values of product group is "G&A" , product family is "Audio", market is "SG"
    Thanks,
    Lei

  • Distribution of Profit Center with JV Documents.

    The new GL Profit Center distribution cycle does not create JV Document. Requirement is to distribute Profit Center with JV Documents.
    Need to distribute Revenue booked under different profit centers based on the percentage. The combination for distribution can be Co. Code, Posting Period, Fiscal Year, G/L Account and Profit Center. Want to post documents for each line item posted. While running Profit Center distribution cycle, cycle should take the same amount which was posted while generating Sales Invoice.
    How this can be resolved.
    Thanks
    anya

    Hi,
    Instead of editing the cycles every now and then, better to have ratios by way of SKF. Pl elaborate the ratios, we can suggest how to capture it in SKF.
    Trust this helps much!
    Cheers!

  • Doubts on clearing line items in profit centre and deleting the profit cent

    hello All
    We are using ecc 5.0 and new g/l, document splitting is activated. We are not using classic profit centre accounting.
    We have two accounts which has values for profit centre 1010219.
    1. 228100 which is assigned in cross company code clearing account
    2. 228200 which is assigned in cross business unit ( as a part of zero balance account) in documen splitting.
    now i want to clear all he entries for this profit centre and transfer them to another profit centre 1010403.
    I am unable to do so as everytime I try to pass cross profit centre entry, Account 228200 gets a balacing line item( as a part of zero balance). this way my profit centre trail balance will never become zero.
    can some body help me with this,,,,
    1. in classic profi centre we could use t-code ke90 just to pass a document entry in PCA, this is not possible in new g/l... is there alternative.....
    please  help....
    thanks
    sanjeev

    Hi,
    You can try Profit Center Distribution(both sender and receiver gets original account numbers) or Assessment(Assessment cost element shall be a bring in between) to transfer values from multi profit centers to one single profit center or multi profit centers. The cycle can be run on a periodical basis.
    Trust this answers to your query!

  • Config issue:  no data flow to profit center

    Hello,
    I'm on ECC6.0, and I'm trying to do a GL posting using FB50 to profit center and do an profit center assessment , but when I go to report KE5Z ( profit center actual line item report ), I don't see any value flow to the profit center. Due to this , my profit center assessment cycle is given warning message saying " cycle doesn't contains any senders" .
    Are there any configure steps need to be done in order to let the data flow to profit center?
    please advise.

    version should set to 1.

  • SKF  Cost center  copied over Profit center

    Guys,
    How can I copy the data introduced on the cost center side (either actual or planned:   KB31n , KP46), to the profit center side (7KE5, 9KE5)?
    I have both cost center assesment cycles (KSU5), and profit center assessment cycles (3KE5) and intend to use the SKF
    Does the data have to be duplicated?
    don't offer reward
    KR - Loï

    Hi,
    There is a standard procedure of transfer of statistical key figures (1KEE). What's wrong with it? Also, you can activate real-time transfer for PCA, if you prefer.
    Regards,
    Eli

  • Creation & Execution of Assement Cycles & Distribution cycle

    HI
    what is T.code for Creation of Disribution cycle and Execution
    What is T.code for Creation of Assesment cycle and Execution of this Cycle
    Regards
    sure

    Hi,
    Cost Center Distribution cycle crreation Tr. Code KSV1 and Tr. code execution KSV5
    Cost Center Assessment cycle creation Tr. code KSU1 and Tr. code executation KSU5.
    Trust this helps much!
    Cheers!

  • User manual of Distribution & Assessment cycle in Profit Center Accouting

    Hi,
    Can anybody send me a user manual of Distribution & Assessment Cycle in Profit Center Cycle.
    Regards
    Sandeep

    Hi Sandeep,
    the only one we can provide is in SAP Help Portal:
    http://help.sap.com/saphelp_erp60_sp/helpdata/en/eb/13811243c411d1896f0000e8322d00/frameset.htm
    Best regards,
    Andreas

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