New GL - Profit Center Accounting.

[Former Member]

Hello,

My Client have implementaed New GL and Profit Center Accounting Scenario is activated. Document Splitting also activated and PC is made a zero balance and mendatory field.

My query is: how the distribution for the reconciliation account will work; for example, a vendor invoice is posted so the vendor line item will get the PC from the other line item. Here the PC is general Plant level PC now I want to distribute this posting to the vendor account to the other PC. How this can be done?

the same query for Asset and material reconcilition posting.

Please let me knwo if more information is required.

Regards,

[Former Member · Accepted solution]

Hi,

as you are clear that vendor line item will inherit profit center from other line item, whatever profit center you will give in other line item, will be inherited.

For Materials, normally profit center is assigned in material master data, that is inherited to material reconciliation account, however in most of screen where you post material document, there is option of profit center, so at run time, you can decide which profit center you want to inherit in material recon account.

Please revert, if not clear..

Br

[Former Member · Accepted solution]

Hello,

At the time of posting it is not decided to which profit center this entry need to be posted, because the material is going to be used for more than one product group. the allocation ratio will be decided on the bases of the usage at the period end and that need to be used in allocation (Distribution) for Profit center posting.

This we need to do to generate the balance sheet and P&L at profit center level (which is defined as combination of plant and product group).

Please let me knwo if more information is required.

Regards,

[Former Member · Accepted solution]

Hello,

Here the query is:

How to do PCA distribution FAGLGA35 of reconciliation account balance?

Regards,

[Former Member · Accepted solution]

Hello,

Any input for doing distribution (FAGLGA35) of Reconcilition Account Balance for generating New GL - PCA Balance Sheet and P&L Statement.

Regards,

[Former Member · Accepted solution]

Pls reply if you have experince the above scenario.

Regards,

[Former Member · Accepted solution]

any input?

[Former Member · Accepted solution]

Hello,

How to do the Allocation (Distribution / Assessment) of Reconciliation account balance, for creating the balance sheet at profit center Level.

Please let me knwo if more information is requried.

Regards,

[Former Member · Accepted solution]

Hello,

Issue got resolved.

Regards,

[Former Member]

resolved

[Former Member]

any input?

[Former Member]

pls reply if you have experience the above scenario.....

[Former Member]

Hello

I can't understant fpr PC is PLant level, PC will assign with Cocd, Pls explane...

regards

avijt

[Former Member]

Hello,

Thanks for the reply.

in my company Plant and Profit center is mapped on one to one basis. now we are reengineering the profit center hierarchy as Plant and product group combination.

now come to the example the material purchase entry. Here the material is updated with the common profit center at plant level which we need to distrubute to the other profit center (which is created as product group and plant combination) in period end closing activities with the decided allocation %. This we are doing for generating Balance Sheet at Profit Center Level (which is now a combination Plant and Product Group)

Now I am not able to run Distribution with FAGLGA3*. Please guide how to run distribution for Reconciliation account like Vendor, Asset and Material.?

Please let me know if more information is requried.

Regards,