PROFIT CENTRE DETERMINTION

[Former Member]

Hi Experts,

Now we are using ISRETAIL ECC6.0 and also we need profit centre wise P&L and BS for every profit centre. In my business process plant (site) equal to profit centre. I seen that profit centre is not determined for balance sheet accounts,if i assigned Balance sheet accounts in 3KEH (Except receivables and Payables).

For receivables and Payables,tax accounts how can i determine profit centre ? We have implemented new GL profit centre accounting and also classic profit centre.

Bset Rgds

Mani

[Former Member]

Hi

Kindly extended the respective Articles master to Site also.

Regards

[irhasni_yunus2]

Hi,

The tcode 3KEH is only to define default value for account which are listed in the table, it is not to define account assignment..

You can derive the profit center for unassigned account from the assigned line item in the document. For this you need to do configuration by activating the inheritance on document splitting:

Go to the following menu:

1.Financial Accounting (New)> Business Transactions> Document Splitting > Define document spliting for GL accounting,

Tick the profit center document splitting and also tick the zero balance and mandatory indicator.

2. Activate Document Splitting for your company code :

Financial Accounting (New)> Business Transactions> Document Splitting > Activate Document Splitting by selecting deactivation of company code on dialog structure on the top left side, untick your company code to activate the document splitting and inheritance of account assignment.

After you complete the configuration, you can test it by simulating FB60 posting to see the configuration impact.

It should work.

Regards,

Irhasni

[Former Member]

Dear All,

I have done below mentioned configuration in system to getitng PC balance sheet and also activated New General ledger in SAP.

1. Standard 0L leading ledger and one non leading ledger using in SAP

2. Assigned scenarios like Profit centre and cost cenre to ledgers but not assigned customer fileds.

3. Classify GL's for docuemnt splitting

4.Classify document types for spliting standard only no changes

5.One GL account created for passive posting ZERO balance

6.Spliting activated and selected zero balance and obligatory field for PC

While posting the document without profit centre of one line item ,system couldn't able to create the zero balances line items in system.Please guide me

[Former Member]

You will need to assign the zero balancing under SPRO -->

Financial Accounting (New) --> General Ledger Accounting (New) --> Business Transactions --> Document Splitting --> Define Zero Balancing Clearing Account

Hope the above is what you are missing out.

Bryan Goh