PCA for balance sheet AR / AP

[Former Member]

Dear All,

Please give a possible solution urgently.

In 3KEH balance sheet accounts are assigned to default PC's

i.e. in case for revenue and cost allocation at the time of invoice posting

if any B/S accounts are assigned as account determination but no profit center is selected.

Then these B/S accounts will assigned to default PC's as visible in profit center document.

But client needs some particular B/S accounts of AR / AP to get allocated with break up values as per multiple PC's

Eg : 11120010 Trade Accounts Payable (Group)

Invoice 1 100k

product A 50 EHQP0300

product C 50 EHQP1530

Invoice 2 300k

product A 100 EHQP0300

product B 100 EHQP0500

product C 100 EHQP1530

invoice 3 150k

product B 150 EHQP0500

550

Wanted allocation in PCA 150 EHQP0300

250 EHQP0500

150 EHQP1530

550

Thanks

MS

[takashi_kotani]

Hi,

It's standard function, Balance Sheet Adjustments, which can adjust / connect an apropriate Profit Center for B/S account with a corresponding accounts (PL) and then post adjustment posting with using a settlement account. please check the following link.

http://help.sap.com/saphelp_erp60_sp/helpdata/en/5f/1fadbb4aee11d189740000e8322d00/frameset.htm

For NewGL, you don't need to use PCA, NewGL cover also Profit Center Accounting and also your requirement also have done online with Online Splitting function, by the way.

Best regards, Takashi