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How to disable summarization in reconciliation key in fscd

Jul 29, 2017 at 10:38 AM

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Former Member

Hi All CD experts...

I have 2 documents (Bp., CA and main & sub are same for 2 docs) in FSCD

Doc1 - 1000 USD

Doc2 - 30 USD

After payment run, 2 clearing documents generated individually and reconciliation key (ex:recon123) generated with summarization amount like 1030 USD. In DFKKSUM, we have one line item with 1030 USD .

If we move this reconciliation key to GL, one GL document gets created with 1030 USD with single line item.

Business req: need 2 line items in GL side same as in CD.

Please provide me the solution and it is related to Functional or technical change?

Are we handle in any events.. ?

Regards,

Sandi..

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1 Answer

Annegret Baumann
Jun 18 at 12:15 PM
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Hi Sandy,

To create single line item in General Ledger the FS-CD document has to be posted with flag 'Line item' (FKKOPK-XEIPH = 'X'). You can set this flag using FQEVENTS 0670. Please read documentation for this event.
When you pay both documents together only one clearing document is created. You cannot split the amounts later when transfering to FIGL.

If you do not want to have the summarization you have to clear the open items separately in payment run.

Only with two single payments for each item you get two different clearing documents.

In general it is not useful to create a separate FI line item for every document. The intension of the FI-CA is to work with a high volume of documents/mass data. The FI-CA documents are collected into the total records which are transferred as summary to the general ledger.

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