Business function FIN_GL_DISTR_SCEN_1=> aggregated FI document

[Former Member]

Hi,

We would like to use the business function FIN_GL_DISTR_SCEN_1 in order to transfer documents from one SAP system to another SAP system in an aggregated/ consolidated format.

We started running our test in the sender environment by creating some FI documents with some CO objets. The generated Idoc regrouping several FI documents has properly been sent to the receiver system but when we look at the generated document in the receiver system, we noticed that our CO document didn't go through.Only the FI document is sent accross.

How can we retrieve both FI and CO documents in the receiver environment? Do we have to activate another busines function to ensure that CO document are transferred accross in an aggregated manner?

If we only have a CO document to transfer and we run the FAGLAL3 (total document transfer), the system generates an FI document. This is not the purpose of our transfer.On top of that in the FAGLAL3 transaction, we are forced to enter a ledger and with a CO transaction (e.g. KB15N), the ledger is not needed

Does anybody have any experience in that business function and moreover with the transfer of CO documents?

Thanks

Sabine

[Former Member]

Hi Sabine,

we've the same scenario with business function FIN_GL_DISTR_SCEN_1 using Idoc type FAGLDT01 and getting no CO documents.

Did you solve your problem yet?

Thanks in advance.

Regards

Hubert

[Former Member]

Hi Hubert,

Regarding CO document, there maybe an option to generate them via transaction OKBA or 1KE8 (PCA document).

We are still in the process of testing these transactions.

If you have any additional information on your side, feel free to share it with us

Regards

Sabine