Profit Center on Vendor/Customer Reconn account

[Former Member]

Hi,

I have a requirement where we need to replace the dummy profit center on the Vendor/Customer line item in the Accounting document with the profit center from the offset line item. The transactions that will be used MIRO, VF01 and FB60.

We cannot user 3KEI or 3KEH since the profit center is dynamic and needs to be copied from the second line item in the accounting document.

I have used substitution rules to achieve the same. But the same does not work for MIRO since the BSEG-BUZEI is not populated and I do not have access to the entire item table to do the modification in the program of substitution.

Please let me know if I can achieve the using substitution or is there any exit or BADI that can achieve the same.

Thanks,

Preetham S

[Former Member · Accepted solution]

Hi

If you have new GL, profit center is copied from the second line item. I believe, you need to check your splitting configuration throughly. There is no need for any BADI or other configuration settings. Follow the path

IMG>Financial Accounting(New)>General Ledger Accounting (NEw)> Business Transactions>Document Splitting>Extended Document Splitting>Define Document Splitting Method

Here in check the Item Categories and Base Methods assigned for Document Splitting. Pls check for your Splitting Method, for Business Transaction 0300 - Vendor Invoice and 0200 - Customer Invoice, if you have all the categories assigned. For example for Vendor Invoice Business Transaction 0300, you should have at least the following base categories assigned like, 03000 - Vendor, 05100 - taxes on Sales & Purchase, 05200 - With Holding Tax, 01100 - Company Code Clearing to give you an example.

Pls check the configuration. In case of doubt, pls revert back

Thanks & Best Regards

Sanil K Bhandari

[Former Member · Accepted solution]

Hi,

It is not a new G/L. It is reconcilliary g/l account number belonging to vendor / customer. I want to just copy the value from the second line item.

thanks,

preetham s

[Former Member]

Hi

I asked you if New GL is active in your system. If no, then you can write the Substitution Rule or assign a default profit center in T code 3KEH

Thanks & Regards

Sanil K Bhandari

[Former Member]

Hi All,

Thanks for suggestions.

I solved the problem myself. I used the New Enhancement Framework provided by SAP. I created my own Enhancment in the FM FI_DOC_TO_ACC_TRANSFORM to achieve my functionality.

Thanks,

Preetham S

[Former Member]

HI,

That what Sanil K Bhandari is trying to tell u. for copying the PC fromthe 2nd line item, spliting has to be configured.

If ur co code doesnt have new Gl / splitting activated, then u will have to write a substitution:

Prerequisite:

BKPF-BUKRS = 'XXXX' AND BSEG-HKONT IN <a set which contains the recon GL>

and write a exit for different PC values...or if u always want on PC, then keep a constant value.

Regards,

Kiran