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Former Member
Jun 24, 2009 at 09:41 PM

FI Distribution & Substitution

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Hello,

I am using the FI-GL % distribution (FAGLGA35) to distribute the Balance sheet amounts in a group of profit centers (PC 1, 2, 3, 4) to a subset of Profit centers (PC 1, 2, 3). The amounts are distributing as expected. However, the Segements are not reflecting the Profit Center assigements or following the substitution rules. It appears that the Segements may be following the source profit center amounts instead of carrying the destination Profit Center segment or the substitution rule segement.

Questions:

1) Are the substitution rules called after all distribution runs?

2) Are the FI Substitution rules called for Balance Sheet accounts? (Note 392273 notes a similar issue for CO where they were not)

3) Has anyone else seen this issue?

Thank you in advance for your assistance.