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Former Member
Apr 12, 2014 at 11:47 AM

Actual Accrual Calculation (KSA3) - Generation of FI document

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Hi,

I have configured the accrual calculation of the method "Target = Actual" and planning method is Activity independent planning.

While executing the Actual accrual calculation (KSA3), system is generating the Controlling document properly by crediting the Credit cost center and debiting the Cost centers for which accrual calculation is executed. It is wrt the accrual cost element of category '04' i.e. Accrual/deferral per debit = actual.

Here, system is also posting the accounting document with debit & credit of the same amount and wrt the accrual cost element.

Profit center of all cost centers (debit & credit) is same and New GL is activated.

I have tried the same scenario in IDES, where only Controlling document was generated.

Is there any reason behind the generation of FI document for accrual calculation in CO and is there any process to avoid FI document?

Thanks & Regards

Madhusekhar Gupta G