I have a scenario where I am posting a standard FB50 document with document type "SA" having two line item.
1st debit line item will be my B/S account and 2nd line item will be a credit which is (profit and Loss account)
And for 2nd line item since it is a P&L account system reuires a cost object so we give a Cost center - 1234 and as per system config profit center will be derived from Cost center. and Fund is derived from FM deriver setting.
Now when I post the document and go to document overview I don't see Fund and Profit center populating in Balance sheet item in New G/L view.
kindly let mew know what configuration should I need to define inorder to see the fund and profit center for my Balance sheet item in New G/L View and as well as FAGLL03 report when I run the report for my B/S GL account.
Currently I can see Fund and profit center appering in my P&L account but not in my balance sheet account. Kindly advice.