Payrolll posting issue

[Former Member]

Hello ,

Segment level FI posting issue for payroll documents.

We have maintained default profit center  for balance sheet GL accounts related to payroll postings .  Under one company code we have multiple segments & we are running payroll at company code level. When we are running payroll all Balance Sheet  postings are going in one segment (based on default profit center assigned) & expense account postings are hitting other segments.  We have activated document splitting with new ledger in FI.  After payroll posting we are  manually allocating balance sheet posting (like accrued salary , staff deduction etc..) from default profit center segment to respective segment.

1. e.g.        Company code: 1000

Segments:          1001, 1002 …..1010.

Profit center:     1001_ADM (segment 1001).

Cost center :      1002_DEP1 ( profit center assigned 1002_ADM which link to 1002 segment)

1003_DEP1 ( profit center assigned 1003_ADM which link to 1003 segment)

1004_DEP1 ( profit center assigned 1004_ADM which link to 1004 segment)

Payroll FI  posting

GL Account Profit center  Cost Center   Segment  Posting amount

CR          Balance Sheet Account  1001_ADM (segment 1001- default profit center)    1001   -12000

DE          Expense Account    1002_DEP1 (Cost center -1002 segment)      1002  3000

DE          Expense Account    1003_DEP1 (Cost center -1003 segment) 1003  4000

DE          Expense Account    1004_DEP1 (Cost center -1004 segment)      1004  5000

In above FI posting from payroll how we can split balance sheet account at each segment level?

Regards / Avinash

[pankaj_pandey2 · Accepted solution]

Hi

You have to activate distribution in V_T52SWCODIST , you have to distribution as per expenses.

Apply this function.

Regards

Pankaj

[Former Member · Accepted solution]

Hello Pankaj,

Thank you.

Regards,

Avinash