on 10-17-2012 4:32 PM
Hello All,
We have a requirement to post the cash discount PL account to different cost centers based on the fund. We have our document splitting active in our company code and document splitting is done at Business Area, fund and Grant level and all three of them are set up to be mandatory in config.
When F110 is run and cash discount is posted;
SAP is splitting the Cash discount into multiple lines if there is a different Business Area / Fund combination as per the document splitting design
But I am unable to assign different cost center per fund.
I tried the following but was not succesful
OKB9 - I was able to substitute cost center at a business area level, but there is no option for fund
CO Substitution (GGB1 or OKC9) - I tried entering a rule by GL account (Cash dicount) and COBL - GEBER; But the system is not taking this into consideration
Example: If i have 3 invoices; split between 2 business areas and 3 funds
The payment document has 3 lines for cash discount
Cash Discount;Business area 1; Fund1 - Cost center assigned to business area 1 in OKB9
Cash Discount; Business area 1; Fund 2 - Same cost center assigned to business area in OKB9, I dont see the cost center that i used in GGB1 by having a prerequisite as the Fund 2
Cash Discount; Business area 2; Fund 3 - Cost center assigned to business area 2 in OKB9
I also tried FI substitutions; By trying BSEG - GEBER and GL account to substitute BSEG - KOSTL; Even that was not succesful.
Can anyone help me with this? Any help is much appreciated and will be rewarded.
Regards,
Shilpa
Hi,
Have you tried defining derivation strategy in PSM. eg. FMDERIVE.
else for the substitution you defined in FI, execute this program RGUGBR00 to properly generate the required system code.
Thanks,
Sharif
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Hello All,
Please let me know if there is any option to do this; we need to be able to assign the cost center based on the fund entered in the Purchase order.
I understand if there is no standard SAP solution; We can take a custom route, I just need to know the best possible approach if i have to recommend custom develoment. If i use a user exit for substitutions, can some one give me a higl level logic to acheive the above requirement?
Any help will be great and will be rewarded.
Thanks
Shilpa
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