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Document splitting issue

Cess payable account is wrongly splitting into different profit center in general ledger view.

In display entry view we can view only one profit center.

What we can analyse vat payable is also splitting wrongly.And we have created a test case in QAS.

What I see that 14.43- Profit center 1215 is picked from base line 14 i.e. 5944.20- profit center 1215. Though its base line is 7 I.e. 948.00- Profit center 1310.

The serious issue is ,Client is using SAP standard Splitting Method- 0000000012-which sap will not allow to change. If we change it will again scrapped once sap is upgraded and that time know one know where it will impact.

2nd , it is too late to change this split method to Z. Ideally company makes Z000000012 copy of this 0000000012.

So only solution, we can modify standard config, if sap allow and ready for follow on consequence.

When I simulate Dev document 0000090261(VF03 Document), it show correct profit center( see below screen shot) but when document is posted it is showing incorrect profit center.

This program FAGL_CHECK_DOCUMENT_SPLIT also prove that there is some inconsistency in simulation and posting.

Please let me know how do i resolve this.

Thanks

Salman

GL View1.PNG (166.1 kB)
Ddisplay view.PNG (108.8 kB)
QAS test.PNG (63.8 kB)
Dev testing.PNG (96.7 kB)
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  • author's profile photo Former Member
    Former Member
    Posted on Sep 11, 2016 at 05:45 PM

    Hello

    Is it possible to see the configuration for classification 05100 in your split engine ? (0200/Z001)

    When I check picture 2,

    For revenue you have

    30000 --> 5944,20 / 1215

    30000 --> 917,76 / CP 1405

    30000 --> 948 / CP 1310 (line 7)

    Total = 7809,96

    So SAP will split CES like:

    18,96/7809,96*5944,20 = 14.43 (round difference)

    What do you expected ?

    Is it cleared ?

    Philippe

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    • Dear Philippe,

      Thanks for your reply Yes this is a revenue account and if you want to see the configuration i will share you in your mail id with all the screenshot. Since all the configuration is too big to attached the copy i request you to share me your EMail Id to share the configuration.


      We also share this to the SAP Labs get the response that the configuration is same. but i think the redirected towards document splitting no on the profit center splitting.


      Please give me the clarity on the same

      Thanks

      Salman.

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