Profit Center Redetermination

Just wanted to know from you if you have aby idea about this or if you can make suggestions on this.
This is relating to the Bank Acceptance Draft (B.A.D.) in China,
For example, company receive the BAD from our customer on 2008-3-31, but the BAD due date is 2008-9-31, which means company will only get the real money from our bank until the draft is due on 2008-9-31, it's sth like a post-dated check, but with the guarantee from its issuing bank to ensure we can receive the money when BAD is due.
Thus when company received B.A.D. from customer against some invoice entry passed is :
Posting Key Special GL Account Number Amount
09 W 10103189(Customer A/c No.) XXXX
15 10103189(Customer A/c No.) XXXX
This entry will create the open item in customer account with special GL - "W" & clears the orginal billing document in the customer account.
In this case, the issue user is facing is that for open entry in customer account with special GL "W" gets profit centre "Dummy" against it, but the user wants that the profit centre of the invoice(2nd line item of the invoice which is of expense/revenue cost elements) should get assigned to this new open item which is created with above entry.
I am explaining this with example:
In FR1 for for customer 10103189 for CC 1850 invoice number 904368112 dated 04/24/2008 amounting to 179,974.08 is open. Against this open invoice, company has received the B.A.D. So now the Debit entry in customer account for invoice 904368112 gets cleared & new open item with special GL indicator "W" gets created with document number 1400007183 ( Posted through transaction code F-36).This is linked to reconciliation account 1200004. The screen shot of the document is enclosed herewith for your reference.
Reconciliation account for normal customer is 1200000 & reconciliation account for this special GL"W" transaction is 1200004.
In this case, when we run profit centre redetermination job in the month end, for the customer invoice document 904368112, for the customer account line item profit centre " PA00007" gets determined based on the 2nd line item of that document.
But for document 1400007183 ( which is having reconciliation account 1200004, special GL"W" ) profit centre " Dummy" gets determined.
In case ,User wants that profit centre of the original invoice i.e. "PA00007" should get determined for the items with reconciliation accounts 1200004 (items with Special transaction'W') also.
I have verified the settings in OBXM. Reconciliation Account 1200004 , is already included in that settings which is required for profit centre redetermination job.

Hi Friend,
To begin with, i would like to tell you that the following items will not get transferred to PCA properly:
1. customer BOE payment (full / partial)
2. vendor BOE payment (full / partial) and vendor BOE for down payment
3. liability reversal for customer BOE
4. return of vendor BOE at due date
5. doubtful and litigious receivables (full /partial)
I believe, you query related to one of these.
If you want these items to be split PC wise, then we need to develop either User-Exit or someother program in this regard.
I am sure i have addressed the issue.  Please award points suitably
Best Regards
Surya

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