Document Splitting in FICO

[Former Member]

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

[Former Member]

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

[Former Member]

TNX ALL

Edited by: vanajareddy on Jan 1, 2011 2:12 PM

[Former Member]

'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

[Former Member]

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