Hello everyone,
Basically, this question is aimed at FI/CO consultants which had similar issue as currently I have.
To make this question as simpler as it can be, problem will be broken down into following steps.
1.During initial posting of a document (only for some postings), my client has to post the whole amount (complete sum of revenue) at the common profit center level. At that time, system creates financial, controlling and profitability analysis documents. As per company rule no cost or revenue postings should be at common profit center level at the end of a period.
2.For this reason we have turned our attention to execution of distribution cycle with new GL (transaction code FAGLGA35). And the system does allocate revenue from common profit center to the requested profit centers. But, as per system configuration only financial document is created (SAP Note - 2597619 - FAGLGA35 will not create a CO document). Therefore, inconsistency between GL and CO-PA on the level of a profit center arises. On the one hand in new GL revenue element has been allocated to the needed profit centers and on the other hand in CO-PA revenue remains at the common profit center level.
I have searched the web for questions and answers concerning this problem, but without any success.
There are some posts which recommend using transaction code OKBA - Transfer documents from financial accounting. But, it would not work, because system requests to enter real account assignment.
For this reason it would be much appreciated if someone could provide working solution.
Thank you in advance!
Nemanja Bursać
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