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Former Member

Document Splitting in Sub-ledger

Hi,

We are implementing ECC 6.0 with Document Splitting using Segments.

The ClientÂ’s requirement is that document splitting should happen both in the General Ledger as well as the Sub-ledger. For e.g. When a Sales Billing document is posted, the posting should be made to the Segment both in the Debtors Reconciliation Account in the General Ledger as well as in the individual Customer A/c in the sub-ledger so that the Segment-wise balance in the Debtors reconciliation A/c matches with the segment-wise balances in the individual Customer accounts in the sub-ledger.

However, the field Segment is not available in the dynamic field selection for the Vendor or Customer balance display (FK10N or FD10N).

Can the Vendor / Customer balance be seen Segment-wise using standard SAP reports / transactions? Is any configuration required for this.

Regards,

R.Rajaraman

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 21, 2007 at 10:13 AM

    HI,

    If you change the line item display for Customer/ Vendors you can get Segment values.

    Financial Accounting> Accounts Receivable and Accounts Payable> Customer Accounts> Line Items> Display Line Items> Define Additional Fields for Line Item Display

    Add table BSEG and field Segment. <b>Read the IMG Activity documentation before you do this.</b>

    Thnaks

    VK

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 21, 2007 at 07:40 PM

    HI,

    Also check whether the Scenario FIN_SEGM is added in the NEw GL config in the Scenario list.

    Thanks

    VK

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