on 02-12-2010 11:37 AM
Hi,
I have a problem with document splitting:
If I register a vendor (or customer) invoice as follows:
001 31 FORNIT2500 XXXXXX LOGISTICS 12,00- ** (with Baseline date 22.03.2010)
002 31 FORNIT2500 XXXXXX LOGISTICS 66,00- ** (with Baseline date 20.04.2010)
003 40 0040000001 ACQ MATERIE PRIME 10,00 (with cost center X-> profit center X)
004 40 0040000002 ACQUISTO MATERIALI 60,00 (with cost center Y-> profit center Y)
005 40 0014241004 IVA CONTO ACQUISTI 2,00 20 20% VAT code
006 40 0014241004 IVA CONTO ACQUISTI 6,00 10 10% VAT code
I get this display in new general ledger view:
1 000001 31 0020000001 FORNITORI ITALIA 1,72- profit center X (Baseline date 22.03.2010)
1 000002 31 0020000001 FORNITORI ITALIA 10,28- profit center Y ( Baseline date 22.03.2010)
2 000003 31 0020000001 FORNITORI ITALIA 9,43- profit center X (Baseline date 20.04.2010)
2 000004 31 0020000001 FORNITORI ITALIA 56,57- profit center Y (Baseline date 20.04.2010)
3 000005 40 0040000001 ACQ MATERIE PRIME 10,00 profit center X (with cost center X)
4 000006 40 0040000002 ACQUISTO MATERIALI 60,00 profit center Y (with cost center Y)
5 000007 40 0014241004 IVA CONTO ACQUISTI 0,29 profit center X VAT code 20
5 000008 40 0014241004 IVA CONTO ACQUISTI 1,71 profit center Y VAT code 20
6 000009 40 0014241004 IVA CONTO ACQUISTI 0,86 profit center X VAT code 10
6 000010 40 0014241004 IVA CONTO ACQUISTI 5,14 profit center Y VAT code 10
I donu2019t want a Baseline date splittingu2026 but a profit center splitting.
In other words what I get is :
1 000001 31 0020000001 FORNITORI ITALIA 12,00- profit center X (Baseline date 22.03.2010)
2 000002 31 0020000001 FORNITORI ITALIA 66,00- profit center Y (Baseline date 20.04.2010)
3 000005 40 0040000001 ACQ MATERIE PRIME 10,00 profit center X (with cost center X)
4 000006 40 0040000002 ACQUISTO MATERIALI 60,00 profit center Y (with cost center Y)
5 000007 40 0014241004 IVA CONTO ACQUISTI 2,00 profit center X VAT code 20
6 000008 40 0014241004 IVA CONTO ACQUISTI 6,00 profit center Y VAT code 10
My settings are:
u2022 NGL is active;
u2022 Scenarios assigned to 0L ledger: FIN_CCA (Cost Center Update) and FIN_PCA (Profit Center Update);
u2022 Classify G/L Accounts for Document Splitting has been set;
u2022 Classify Document Types for Document Splitting has been set;
u2022 Zero-Balance Clearing Account was defined;
u2022 Constant for Nonassigned Processes-> Profit Center DUMMY;
u2022 Document Splitting Characteristics for General Ledger Accounting -> Profit Center with flags in u201CZero balanceu201D and u201CMandatory Fieldu201D;
u2022 Activate Document Splitting set as follows:
Flag in "Document Splitting"; Method 0000000012 Splitting: Same as 0000000002 (Follow-Up Costs online);
Level of Detail with flag in "Inheritance";
thanks in advance,
Osvaldo
Hi,
I donu2019t want a Baseline date splittingu2026 but a profit center splitting.
In other words what I get is :
1 0001 31 20001 FORNITORI ITALIA 12,00- prctr X vendor with Bline date 22.03.2010
2 0002 31 20001 FORNITORI ITALIA 66,00- prctr Y vendor with Bline date 20.04.2010
3 0003 40 40001 ACQ MATERIE PRIME 10,00 prctr X
4 0004 40 40002 ACQUISTO MATERIALI 60,00 prctr Y
5 0005 40 142414 IVA CONTO ACQUISTI 2,00 prctr X VAT code 20
6 0006 40 142414 IVA CONTO ACQUISTI 6,00 prctr Y VAT code 10
Thanks in advance,
Osvaldo
Edited by: Osvaldo Cavagnero on Feb 12, 2010 1:31 PM
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Dear,
Please have a look at the below link, as this may help you in setting document splitting.
http://wiki.sdn.sap.com/wiki/display/ERPFI/Document+Splitting
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