Set-up ALE to Posting Payroll Accounting Doc to FI in Separated System

Dear All,
In My case SAP HR is in One system and Payroll run and Posting run will happen here( this system i consider as Source / sending System there are No of Company Codes and Payroll Areas) In other system full fledged FI is implementing by us(I consider this as Target / receving System) when we run the Payroll Posting in Source system for AG Payroll area which contains Two Company codes these Payroll Posting Document should go to Target System).
Clarification 1: Do we need to do the Payroll Posting settings in the target system
Clarrification 2: Is there any other setting to be taken care in the Target that is FI system.
Already we have tested with the test client its working fine with same company code etc. But now the problem is in the Source / Receving System company Code is AB05 and AB06 and controlling area is AA01 and in Target or Receving system Company code is EN01 and EN02 and Controlling area is 1000, but all the G/ls and Costcenters are same as in both Receving and (FI )Target system.
Hope this Filtering the company code can be achived through ALE filters. Need your Suggestion here.
Please can u suggest me how to go about this issue. .
Many thanks in advance
Regards,
Raghu Kumar R

Hi All,
Any Updates..........
Regards,
Raghu Kumar R

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Try to do the summarization of FI document, so, this item will be merged with others. See SAP Note 36353 - AC interface: Summarizing FI document for further details.
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Edited by: E_Hinojosa on Jul 12, 2011 5:36 PM

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Can you please brief me about the Accounting doc while using the 311 movement type. if there is involve the split valutation in internal purpose or external purpose.
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nilupriya wrote:
Hi Experts,
>
> Can you please brief me about the Accounting doc while using the 311 movement type. if there is involve the split valutation in internal purpose or external purpose.
>
> Regards
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In order to post Payroll result to SAP FI system which is distributed, i doing the following,
1, I have done ALE setting and BAPI setting by t-code BD64, generate parnter profiles.
2, I have configured like "define symbolic account" and "assign balance sheet accounts", "expense account' in HR system.
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Thank you for your kind help.
I set same charts of account in the two system. but I still met above error.
So Could you check my setting, where exist configuration problem?
1, In HR local system, Symbolic Account was mapped to balance sheet account and expense account.
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3, In "RFC Destinations for Method Calls", already ssigned "Standard BAPI Destination" to Target local system.
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CompanyCode ->                  GetPeriod
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Please award points if you find this helpful.

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Vijay

HHI,
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Set-up ALE to Posting Payroll Accounting Doc to FI in Separated System

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