App for FB01

[former_member714990]

Hello, I have the following requirement from our client:

1. Post bank account to customer account without clearing invoice with different profit center/segment ;

2. Bank account should have a default profit center (configurations step Assign Default Profit Center to Accounts allows to solve this issue).

However we realized that in this way the customer account adopts also the default profit center form the bank account, which is not intended

So, we need an app like FB01 where it is possible to define manually a different profit center/segment to the bank account and to the customer account. Then we expect the document split to automatically insert the 0 balance account in order to balance the segments.

We found an app to manually post between GL accounts, but is not enough because we also need to post to a customer account.

Do you have any app to solve this? OR do you find any alternative solution?

 Regards 

Luis F. Silva

[Ana_Moreira · Accepted solution]

Hi Luis,

There is no equivalent app to FB01.

Did you consider a substitution?

[former_member714990 · Accepted solution]

Hi Ana,

As far as we could check with badi FIN_ACDOC_EXT_SUBSTITUTION we were able to set a profit center for the bank account, However the profit center/defaulted in the badi is being used in all the item of the document in the gereral ledger view. The objective was change only the profit center for bank account and keep the profit center inserted in the app Post Incoming Payments for the customer account.

Regards

Luis F. Silva

[MarNow · Accepted solution]

Hi,

In the BADI you should be able to restrict the profit center substitution to selected accounts and also to other fields available in document header and line item. You can also explore app: 'Post with Clearing' which is closest that you can get to FB01 to flexibly post items. That posting will include posting keys for customer account.

Regards,

Marcin

#S4HANA_Finance #profit_center