Profit Center on Vendor/Customer Reconn account

Hi,
I have a requirement where we need to replace the dummy profit center on the Vendor/Customer line item in the Accounting document with the profit center from the offset line item. The transactions that will be used MIRO, VF01 and FB60.
We cannot user 3KEI or 3KEH since the profit center is dynamic and needs to be copied from the second line item in the accounting document.
I have used substitution rules to achieve the same. But the same does not work for MIRO since the BSEG-BUZEI is not populated and I do not have access to the entire item table to do the modification in the program of substitution.
Please let me know if I can achieve the using substitution or is there any exit or BADI that can achieve the same.
Thanks,
Preetham S

Hi
If you have new GL, profit center is copied from the second line item. I believe, you need to check your splitting configuration throughly. There is no need for any BADI or other configuration settings. Follow the path
IMG>Financial Accounting(New)>General Ledger Accounting (NEw)> Business Transactions>Document Splitting>Extended Document Splitting>Define Document Splitting Method
Here in check the Item Categories and Base Methods assigned for Document Splitting. Pls check for your Splitting Method, for Business Transaction 0300 - Vendor Invoice and 0200 - Customer Invoice, if you have all the categories assigned. For example for Vendor Invoice Business Transaction 0300, you should have at least the following base categories assigned like, 03000 - Vendor, 05100 - taxes on Sales & Purchase, 05200 - With Holding Tax, 01100 - Company Code Clearing to give you an example.
Pls check the configuration. In case of doubt, pls revert back
Thanks & Best Regards
Sanil K Bhandari

Similar Messages

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    Hi All,
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    Normally in 3KEH is to assign the default profit center, all Balance sheet accounts are assigned to a Dummy Profit Center.
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  • Profit Center wise Vendor & Customer  Line item report

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    Sandeep

    Hi,
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  • Profit Center : Reflect - Vendor, Customer, Bank/Cash Balance

    Dear Experts,
    Ref. : Reflect - Vendor, Customer, Bank/Cash Balance, Balance Sheet GL Accounts - Profit Center wise.
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    Hi,
    Are you in ECC activated new G/L? If yes, then you can define Profit Center as Document Splitting Characteristic for General Ledger and profit center will be in the AR/AP line item as well in ledger view (though you don't enter profit center during document entry).
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  • Profit center wise vendor / customer invoices

    hi experts,
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    Profit center is maintained in the material master, When multiple materials are selected in an invoice, accounting documents create entries crediting sales account for each material sale value under associated profit centers.
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  • Profit Center wise Vendor/Customer Master

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    Hi
    You cannot have a master extended to a plant or profit center? As a standard functioanlity, you can get standards reports of payables and recievables at a profit center level.
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  • Profit Center for Vendor/Customer line item in F-02

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    Please note the following:
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    the field profit center filled; hence you can't directly input it during document entry (as pre-mentioned)
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  • Need profit center in Vendor & customer Line items in reports FBL1N & FBL5N

    Hi,
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    Regards,
    Sumit Jain
    Moderator: Please, search SDN; it has been answered several times

    Hi,
    I have done the below to get this. (You can change the naming convention of function module as per your wish):-
    Step 1:-
    Create function module Z_GET_PRCTR as below:-
    Import:-
    BELNR     LIKE     BKPF-BELNR
    BUKRS     LIKE     BKPF-BUKRS
    BUZEI     LIKE     BSEG-BUZEI
    GJAHR     LIKE     BKPF-GJAHR
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    PRCTR     LIKE     BSEG-PRCTR
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    *"     VALUE(BUZEI) LIKE  BSEG-BUZEI
    *"     VALUE(GJAHR) LIKE  BKPF-GJAHR
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    CONCATENATE '000' BUZEI INTO ZDOCLN.
    SELECT SINGLE PRCTR FROM FAGLFLEXA INTO PRCTR WHERE RYEAR = GJAHR
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    *"  EXPORTING
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                    BELNR           = I_POSTAB-BELNR
                    BUKRS           = I_POSTAB-BUKRS
                    BUZEI           = I_POSTAB-BUZEI
                    GJAHR           = I_POSTAB-GJAHR
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                    PRCTR           = E_POSTAB-PRCTR
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    Step3:-
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    Regards,
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  • Profit center on FI Customer  Invoice

    Hi Experts,
    I am posting FI Customer Invoice. I wanted to have a profit Center associated for this customer. Could any one let me know how can I achieve this.
    Thanks
    Rajanikanth.

    Profit center usually is not assigned to the customer line item.  You enter the customer details in the header and revenue/income account in the line items section right?  For the revenue/income line item, assign a profit center.  Via document splitting functionality, system populates the profit center to the customer reconciliation account line item.
    You entry view is as under:
    01 Customer XXX  1,000  PC blank
    50 Revenue Acct. -1,000 PC A
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    40 Customer recon acct 1,000 PC A
    50 Revenue Acct -1,000 PC A

  • Profit Center in Vendor Line Item

    Hi
    We have implemented SAP ECC6 - EHP4 and activated Document spliting and Profit Center field is mandatory.
    Now we need to debit a Vendor and Credit another vendor ( new line item), when we try to post the document
    we are getting error "balance in profit center", whereas we are not able to enter the Profit center during document entry.
    Can we get help on this please.
    Regards
    Chandrasekaran A

    Hi,
    Profit Center field is not available for input in vendor line items.
    There are other options available:-
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  • Profit center Field in customer master

    Dear Experts,
    Is it possible to activate the profit center field in customer master under billing data, I saw the account group layout but center field is not there.
    Is there any other way is there for activating the profit center field.
    I saw this field in one of my client.
    please help how to activate the profit center field in customer master
    Regards
    Sri

    Hi
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    Regards
    Sanil Bhandari

  • Profit centre-wise Vendor/Customer outstanding

    I am working in ECC6. Profit Centre and Segments are activated.
    While I am posting a vendor invoice, I assign the profit centre in the expenses account and the vendor is also posted to that profit centre while posting.
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    Regards

    The profit centers are not posted directly in PCA.
    The Vendor/Customer reconsilatin accounts should NOT be 3KEH
    Have you run:
    F.5D - Calculate
    F.5E - Post
    F.5F - Display Log
    or
    1KEK - Transferring Payables/Receivables

  • Profit center at GR IR Clearing Account - MIGO (Account Assignment Q)

    Dear all,
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    Nishu

    Hi Kavita,
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    thanks
    syam

    Dear
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    regards,
    ng chong chuan

    Hi,
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    hope this will help you.
    Rgds,
    Renatas

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