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Jun 06, 2011 at 04:54 PM

Document splitting not happening in New G/L

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Hi

I have done all the below settings for document splitting.But still document splitting is not happening for vendor.For example,I am posting the following entry.

Using FB60 Tcode

Cr Vendor 100

Dr G/L 60 (cost center 1)&(Profit center 1)

Dr G/L 40 (cost center 2)&(profit center 2)

when simulating I am expecting vendor entry also to be split and shown as

Cr Vendor 60 (profit center 1)

cr vendor 40 (profit center 2)

Dr G/L 60

Dr G/L 40.

But it is not spliiting Vendor.It is showing vendor as 100 but splitting the 60&40 to the ZERO balance clearing account( as configured in ZERO balance clearing account step.)

why is vendor split not happening/Is there any thing I am missing?

Config steps done are as below.

The Steps to follow are:

1. Classify G/L Accounts for Document Splitting

2. Classify Document Types for Document Splitting

3. Define Zero-Balance Clearing Account 4. Define Document Splitting Characteristics for General Ledger Accounting

5.. Activate Document Splitting

thanks