Profit center missing with settlement on G/L account

Hi,
Is there a way to set the default profit center when doing settlement on G/L account? We're using exit IWO10027 and we can only set the default for the G/L account and the business area. Is there another user exit that we can use to set the default profit center?
Thanks,
Apollo

I sent the same question to SAP and they responded back with oss note 874974. I think this note is just a pilot and not released to everyone. It basically describes adding another field FDIND3 to structure PMDFU. FDIND3 can now be used by user exit IWO10027 to populate the profit center. Also the note describes adding entry in view V_TKB2_2 via SM30 for the following values for PMU default rule:
Cat column...........: ORD
Typ column...........: G/L
SNo column...........: 6
Receiver field column: COBRB-PRCTR
Default field column : PMDFU-FDIND3
Thanks

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Profit center missing from report FAGLL03

We have posted several intercompany documents and when we view the documents using t code FAGLL03, for the automatically generated line items (intercompany accounts) the profit center is blank.
For example we posted
In company A
Dr. expense 1000
Cr. company B -1000
In company B
Dr. company A 1000
Cr. Vendor 1000
For the accounts that are intercompany accounts for company A & B, in FAGLL03, the amounts are showing up as
Dr. 2000 Profit center missing
Cr. 1000 Profit center ABCD
(net is correct as its 1000), but how is SAP coming up with 2000 & 1000 just for FAGLL03? For FBL3n it appears correctly. I know that SAP is splitting by profit center but why is the profit center blank for 2000?
please help& thanks
Brian

document splitting issue

Incorrect flow type and profit center missing in FAGLL03 and FBL3N

After finished a transaction CJ88 ,when we use the transaction FAGLL03 for an associated GL account, profit center goes blank in the screen. In CJ20n also the correct profit center associated with the WB element is shown but it's missing in fbl3n and fagll03. Could you please provide help?

Hi JPA,
All the details that you are asking about is attached in the screen-shots provided 'inheritance_document splitting'. I am also providing you screen shots regarding the problem for a better ease of analysis. Here 'cj20n_example' shows the profit center associated during project buildup and the screen shot 'FAGLL03_example' shows the issue due to which the profit center field for the same WBS element is shown blank.
Regards,
Somak Biswas.
inheritance_document splitting:
cj20n_example:
FAGLL03_example:

Profit center substitution with internal order when generating GL doc from

Profit center substitution with internal order when generating GL doc from MM
Dear expert,
Please advise how to substitute successfully the profit center by which user-exit via FI substitution function.
Substitutions have been set for profit centers in FI via t-code OBBH, but the profit center will always be determined from the internal order when posting from MM subcon goods receipt
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James
Edited by: Yun-Chung Yung on Jun 3, 2010 10:46 PM

Hi,
SAP give note 539421 - Dummy profit center with cost center
account assignment. Looks applicable for your case.
Solution:
With the attached modification, you can restore the function from Release
3.1: The directly assigned profit center remains and is not overwritten
with the dummy profit center of the cost center.
The problem is not caused by a program error in this case. The profit
center is always derived from the existing CO account assignment even if
this is the dummy profit center (see also Note 62417).
This note applicable from release 40 until 605
I hope this can help you. FYI, in my case, i do not create dummy profit centre, then profit centre working as sap priority.
Regards,
Dewi

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while doing vl03n i get error balancing field profit center missing in line item 001

Hi,
Please check whether the Inheritance option is selection while activating the document splitting.
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Hi
There is perform which moves the values to VBAP field.
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USEREXIT_MOVE_FIELD_TO_VBAP
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Priya,
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I am trying to download FAGLFLEXT data via SE16, and realized that the profit center is blank, although it appeared in the document display (FAGLB03). The same thing also happen to FAGLFLEXA.
Is this a normal behavior or it is because of missing configuration?
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Liam

Hi Christian and SDNer,
Thanks for the response.
Forgot to tell that FIN_PCA was not activated.
Hi SDNer,
Yes, i think now i can join FAGLFLEXT with BSEG to get the profit center.
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Hi Friends,
I am trying to settle AUC to final asset with KO88. Posting goes like Cr AUC gl acct Dr. final asset GL. But I am not getting any profit centers in that posting. Final asset is assigned to a cost center which is linked to profit center so I thought it would bring that value. Also we have a hard coded validation rule for document type SA and acct type K or D, profit center is mandatory so now it is preventing me to do the settlement. Any clue how to populate the profit center for final asset and AUC during settlement.
Thanks in advance

Hi
Check the following
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Thanks for your replies.
José Beghein

Hello Ronghua,
Many thanks for your reply. This note is extremely interesting and gives a lot of technical information on the differences between classic PCA and new GL PCA.
I nevertheless did not find clearly what is considered the best practice towards splitting bank account positions.
Kind regards.
José Beghein

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Hello All,
When we try to settle vendor down payments an error is detected for the profit center determination .
The settled down payment is found on the dummy profit center instead of the profit center of the original invoice. This means that the reporting of oustanding payables per profit center is wrong
When you only see the invoice and not the settled down payment which should reduce you outstanding debt (down payment already paid).
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Arun

Hi,
Check the document splitting configuration. Advances to vendors recon.. account should be assigned as category 'Vendor 'special gl transaction''.
Check the document type 'KA' transaction as '0300'... or unspecified posting.
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padmaja N

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we use ALE-distribution of FI-, CO- and PC-documents. All IDocs are generated in sender system (S) and transmitted correctly to reveicer SAP-system (R). We use PC-rollup functionality in system "S".
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Peter

Hi
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http://help.sap.com/printdocu/core/Print46c/en/data/pdf/ECPCA/ECPCA_ALE_154.pdf
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I am using ECC6.0 document split activated is there any report which is similar to KE5Z b,coz KE5Z is not working after document split activation . I need report which gives profit center balances material wise.
Regards
Vijay.

Hi Vijaya,
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Kind regards
Pranav Kumar Gupta
SAP FICO Consultant.

Profit center missing with settlement on G/L account

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