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Former Member
Sep 21, 2007 at 09:42 AM

Document Splitting in Sub-ledger

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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