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Former Member

Document Splitting in FICO

Hi Gurus,

I have some questions in relation to document splitting.

1. How to check whether Doc Splitting is active or not?

2. What are the necessary customizations that should be performed to see document splitting when you post invoice?

Kindly answer.

Thanks,

Sagar

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3 Answers

  • author's profile photo
    Former Member
    Posted on Dec 09, 2010 at 11:21 AM

    Hi, you can see active CC here IMG-Financial Accounting (New)-General Ledger Accounting (New)-Business Transactions-Document Splitting-Activate Document Splitting

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    Former Member
    Posted on Dec 09, 2010 at 11:23 AM

    'What are the necessary customizations that should be performed to see document splitting when you post invoice?'-click on G/L view or G/L simulation

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    Former Member
    Posted on Dec 30, 2010 at 05:56 AM

    Dear Sagar,

    1. Financial Accounting (New)-General Ledger Accounting (New)-Business Transactions-Document Splitting-Activate Document Splitting.

    2. Classigy GL Accounts for Document Splitting

    Classigy document types for document splitting

    define zero balance clearing account

    define docuement spliting characteristic for GL accounting

    activate document spliting

    Entries:

    In document splitting General Ledeger view - Invoice

    Dr. Conveyence 500 profit A

    Dr. Travelling Exp 600 Profit B

    Cr. Vendor 500 Profit A

    Cr. Vendor 600 Profit B

    In document splitting Normal view - Invoice

    Dr. Vendor - 1100

    Cr. Bank - 1100

    Dr Vendor 500 Profit A

    Cr. Business Area ➖ 500 Profit A

    Dr Vendor 600 Profit B

    Cr. Business Area ➖ 600 Profit B

    Cr Bank ➖ 1100

    Dr. Business Area 500

    Dr. Business Area 600

    Regards

    Anil

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