FAGL_FC_VAL-Profit center split is replaced by the one in the cost center (Ks03)

[former_member280251]

Hi,

I am running Ts code FAGL_FC_VAL. We are using NGL with splitting active.

The scenarios segment and profit center are active.

At the moment of running the FALG_FC_VAL the splitting is being done well.

The default cost center is defined in OKB9.

The problem is when the BI (SM35) is running in order to post the difference Exchange, the profit center for the splitting is replaced by the one which is defined in the master data cost center default (OKB9), so the original profit center and segment is not posting.

We need the cost center of the OKB9, but the original profit center and segment in the document.

Any idea?

Thanks,

Cecilia

[Former Member · Accepted solution]

If you post ex.rate diff. to CO, then you need to activate CO analytics as splitting characteristics for CO, then ex.rate diff will be posted to original CO analytics(e.g. from vendor invoice), but this(activation of splitting in CO) should be done before invoice was posted

[Former Member]

Hi, check in sm30 view V_FAGL_SPLIT_FL2, if unrealized ex.rate are ticked

[Former Member]

Hi Cecilia,

Can you please check in FAGL3KEH Transaction against respective GL.

Thanks.

Regards,

K R

[former_member280251]

Hi King,

I checked it and there is no account defined in FAGL3KEH.