Splitting of G/L account
Hi all,
I have a buisness requirement that whene we are procuring asset or service item, we need to put the cost center & G/L account in the PO account assignment tab. But at the time of invoice verification(MIRO) or after parking invoice(MIR7), the cost center needs to be splitted into some of the some of the cost centers where the user can put their respective G/L account.The user will than post the invoice. Is their any way out.
Thanks
John
Hi,
This is possible for Service PO. You may change the G/L account at the time of Creating Service Entry Sheet as well as at the time of Posting Invoice.
But I doubt whether it will be possible for Asset PO. Because, the asset G/L accounts are defined at the time of creating asset master. These can not be changed later.
Regards,
Prashant Kolhatkar
Similar Messages
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Amount should be split in to different accounts
Our client is selling Computers and it is accessories.
I have material with one valuation class , for this material there are three warranties.
1. Base Warranty
2. Extended warranty
3. Base & Extended warranty.
Case 1: if the material falls under "Base warranty" then it has to post in one GL account.(After making GR)
Case2: If the material falls under extended warranty , then it has to post another GL account..(After making GR)
Case3: If the material falls under both Base & Extended warranty , then the amount should split in to both accounts , based on Percentage. .(After making GR)
How can it be possible?
If any one know the solution, please inform me.
I request you , to forward , if you have any solutions for the above scenario.
Thanks in advance .
Kind Regards,
N.Chandrasekhar.Chandrasekhar,
How do you identify the different types of warranties for the material in SAP?
You can definitely use the split valuation functionality where in you could create 3 different valuation types to represent your 3 types of warranty and then use 3 different valuation classes to link the same material to 3 different G/L accounts. For case 3, you will have to use a BADI or user exit during GR to split the amount based on your criteria.
If you are not aware of the split valuation functionality, you may wish to go through this nice explanation below.
http://www.sap123.com/showthread.php?t=29
Hope this helps.
H Narayan -
Splitting of GR/IR account
Hello Experts,
I have one requirement from client on GR/IR splitting.
At the end of the month open items of GR/IR account needs to be split into Inter unit and outside unit and the criteria should be based on Trading
partner ID being there in vendor/customer master.
If respective Vendor master have the Trading Partner ID then it should considered as inter unit else outside unit.
Once GR/IR accounts are classified into inter unit and outside unit and next classification should be based on GNB(Goods Receipt without Invoice receipt) and BNG(Invoice receipt without Goods Receipt).
Splitting means posting to respective GL accounts.
For Example:
If Trading Partner is 001 in Vendor and the GR/IR a/c should post to Interunit for Good No bill(GNB).
If Trading Partner is 002 in vendor master and the GR/IR a/c should post to Out side unit for Bill no Goods(BNG).
Attached document for your reference.
Please guide me how proceed further.Thanks Santosh and Suwani for your suggestions.
The issue is there are around 150-200 invoices of which GR is posted while IR remains. We can't clear them all as PO use to create 20-25 per day therefore can have a single date of finding this account BALANCED.
What we have devised is
0. Create new GR IR Account
1. For all POs of which GR is posted but IR is not posted, debit GRIR in old account and credit with same amount in new GRIR account.
2. Balance will now be ZERO, of old GRIR account
3. Block old GR/IR account for posting
4. Configure new GRIR account in OBYC
5. Do MIRO (post IR)
6. Manually clear G/L through F-03
What do you people recommend of the aforementioned plan?
Thanks again
BR -
I have 2 Ipads (Ipad2 and Ipad3) and 2 Iphones (4 and 4S) that are currently sharing 1 username for itunes. How can I split 1 ipad and 1 iphone to another username and still use my music library in itunes?
Sign out of the iTunes, store, iMessage, and iCloud on the devices, then sign in with the account you want.
This simply changes the account the device is pulling content from.
Content can not be moved from one account to another. Content is permanently tied to the account it was acquired with.
What are you really trying to accomplish? -
Split Valuation - G/L Accounts.
Dear All,
I need to post the cost of the split valuated material in different G/L accounts.
Is this possible?
If so how?
Pl let me know.
Thanks in advance,
AdityaHi
For the Split valuated material You need to assign different Valuation classes for differnt valuation types.
After this you need to complete the Account determination in OBYC.
For Eg:
Create two valuation types X & Y under the same valuation category.
For valuation Type X- Assign Val.class V1-
In OBYC for V1 assign G1
Similarly
For valuation Type Y- Assign Val.class V2-
In OBYC for V2 assign G2
Award Points if useful
Thanks & Regards
Kishore -
Document Splitting on Balance Sheet Accounts.
Hello,
We have a scenario wherein
Document splitting characteristic is profit center
and financial posting is as under
Dr/Cr Account Item Category Profit Center
Dr B.Sheet1 01000 No prctr
Cr B.Sheet2 01000 Prctr 1
Cr B.Sheet2 01000 Prctr 2
Cr B.Sheet2 01000 Prctr 3
Cr B.Sheet2 01000 Prctr 4
While posting we get an error..... profit center not derived on 1st line item
Which business transaction / variant can meet this requirement. If standard setup cannot meet this requirement than what Z-setup can help achieve splitting in above scenario.
Regards
Jayesh.Hi,
Once check Define Document Splitting Characteristics for General Ledger Accounting, De select the profit center option in the Mandatory Column. -
Split valuation: different revenue accounts for different valuation type
Dear all,
is there any possibility to manage different revenue accounts for material with different valuation types?
I mean if I activate split valuation for a material which has two valuation type: purchase and production accounting department of my company wants to differentiate not only the cost of goods sold in delivery note but also revenue accounts when I release the billing document.
I appreciate any contribute by you.
Thanks in advance
VirI don't think so Vir if that's possible!!
Do let me know if you find any solution for this. -
Splitting content between iTunes accounts
Can I split my account? Basically, my daughter and I used my iTunes account. But now she is grown up and wants to have her own account. Can I make it so some songs go to her new account and some stay with me? Please help.
Unfortunately, no. Items purchased in the iTunes Store are always associated with the account they are purchased under.
-
How can I make a Splitting in Cost center accounting by Cost elements?
Hi experts:
I have defined a splitting structure and I would like to split the cost bettew fixed and variables cost.
To to that I have defined two different assignments and in the selection for each assignment I have completed the "Field label" with:
In the first assigment I would like to have only the "fixed cost" and I did the next:
1. Cost element (I have entered a Group) the cost which is in this cost element group is 4.000.0000 euros
2.- Activity type (I have entered a Individual value)
In the second assignment I did the same but with a different Cost element group (the original amount was 6.000.000 euros
The problem is that when I have executed the transaction to do the split, the system split the 50% of the total cost (10.000.000 euros) to each assignment.
How can I make if I want that the system split the cost based only in the "cost element group" which are defined one of them for the "Fixed cost" and the another one for "Variable cost"??
Are there any method which can split a total Cost for a Cost center based only in the cost amount for a cost element group??
Thanks a regards!!
Manuelsry. im not from the united states, and I never think to spell when posting on forums
Your site's customers will think of it, and they will regard such errors as the mark of a sloppy vendor, not a sloppy webmaster. And I'm not sure what being from the US has to do with anything.
I want to position the container in the center while having absolute positioning, is that possible?
I have doubts, I've seen a lot of people saying that u can't center a container with aboslute position.
Then you should remove those people from your circle of trust. Of course it's possible.
Make the container relatively positioned, and centering with an explicit width and auto left/right margins. The inner absolutely positioned elements will center along with their positioned ancestor. -
trying to find out if there is a way for me to split out my itunes account so we can each have our own log in?
You can create new accounts for each of you for future purchases, but all the content you have purchased through your current ID is permanently locked to that ID and cannot be assigned to another.
Regards -
How can I split my itunes account?
We have had an itunes account for both of my teenage boys. Now that one is off to college and the other is into different music we find it very complicated to have 2 different accounts. Is there any way to keep items they purchased on this account but split it into 2 accounts?
You can create a new account (e.g. via this page), but you can't currently copy or transfer content from one account to another - so anything that was bought or downloaded via your account will remain tied to your account
-
Classify G/L Accounts for Document Splitting
hi all experts,
could any one give me the path to Classify G/L Accounts for Document Splitting
in sap 4.6 environment.
kindly answer this queston urgently
anilAnil:
SAP Customizing IMG -
> Financial Accounting ( New ) -
>General Ledger Accounting (New)----> Business Transactions----> Document Splitting -
> Classify GL accounts for document splitting
Classify G/L Accounts for Document Splitting
Each business transaction that is entered is analyzed during the document splitting procedure. In this analysis, the system determines for each line item whether it is an item that remains unchanged or an item that should be split.
In order that document splitting recognizes how the individual document items are to be handled, you need to classify them. You do this by assigning them to an item category. The item category is determined by the account number. In this IMG activity, you need to assign the following accounts in the system:
Revenue account
Expense account
Bank account/cash account
Balance sheet account
The classification of all other accounts is known to the system, so you do not have to enter them here. You can enter an account interval since the system recognizes SAP-specific classifications and does not allow SAP settings to be overwritten by your own settings.
Assign points if info helps
Vj
How to give points: Mark your thread as a question while creating it. In the answers you get, you can assign the points by clicking on the stars to the left. -
Need T.Code for "Classify G/L Accounts for Document Splitting"
Hi All,
I need the T.Code Document Splitting "Classify G/L Accounts for Document Splitting"
Menu Path is:
IMG-Fin. A/c- General Ledger A/c- Business transaction - Document Splitting - Classify G/L Accounts for Document Splitting
Thanks & Regards,
Mohan.Need T.Code for "Define Document Splitting characteristics for G/L Accounting and
Define Document Splitting method -
Account determination for document splitting
hi to everyone,
When i try to clear the down payment against an invoice in F-39 its gives following error.
"The online document splitting is active in your system. Here, each document is assigned to a accounting transaction variant and each document row to an item category.
You determine for each business transaction variant which item categories can or must be posted here.
A splitting rule is defined for each business transaction variant, which determines which item categories are to be split and how the splitting should be determined.
Additional rows need to be created in a G/L account that was defined in the account determination in an account determination key.
The following error occurred for the document you entered:
No account has been entered for account determination key 000 in the chart of accounts".
I had activated doc splitting and assigned std method 0000000012 to it.i have also assign G/L accounts for document splitting. Still i am getting above error.
Can anybody help me out.?
its urgent
thanks in advance
tanuja naikHi
Account determination key 000 is for document splitting Zero balance clearing account. Create a clearing account and assign the same.
Regards
Venkat -
Doc Splitting in Accrual Account
Hi there,
Document splitting won't work for the entries below,
Debit: Expenses cost center A/profit center A 100
Debit: Expenses cost center B/profit center B 100
Credit: Accrual 200
The document splitting function won't work for the accrual account, any idea?
Thank you.Dear MS CINCAU,
In the following node,
SPRO > Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Document Splitting > Classify G/L Accounts for Document Splitting
Check, what is the category that has been assigned to the Accrual account. This should be 01000
Also check if in the following node
SPRO > Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Document Splitting > Classify Document Types for Document Splitting
Whether the document type which you are using to post this accrual document is given the Business Transaction 0000 and the variant used is 0001.
In case both are there, then please give what is the document splitting method used in
SPRO > Financial Accounting (New) > General Ledger Accounting (New) > Business Transactions > Document Splitting >Activate Document Splitting
Regards
Venkatesh
Assign points if useful.
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