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Former Member
Apr 18, 2013 at 07:54 AM

Bank Reconciliation - Main Cash Account does not inherit the Profit Center of the Cash Clearing Account during Document Splitting

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Hi,

My issue is regarding the Bank Reconciliation wherein the Main Cash Account does not inherit the Profit Center of the Cash Clearing Account during Document Splitting.

Below is my actual scenario:

Cash Disbursement (GL View)

DR/CR Account Profit Center Amount

DR A/P -Local PC001 1,500.00

DR A/P -Local PC002 2,500.00

CR Cash Clearing PC001 1,500.00

CR Cash Clearing PC002 2,500.00

Bank Reconciliation (Actual Posting)

DR Cash Clearing PC001 1,500.00

DR Cash Clearing PC002 2,500.00

CR Main Cash 4,000.00

Bank Reconciliation (Expected Result)

DR Cash Clearing PC001 1,500.00

DR Cash Clearing PC002 2,500.00

DR Main Cash PC001 1,500.00

DR Main Cash PC002 2,500.00

The above expected result is currently not carried out during the Bank Reconciliation Entry.

The Document Splitting Set-up are as follows:

1. Classify G/L Accounts for Document Splitting

Cash Clearing --> Cash Account

Main Cash --> Cash Account

2. Classify Document Types for Document Splitting

ZR (Bank Reconciliation) --> Transaction 0400 (Bank Account Statement)

3. Document Splitting Method

SAP Standard --> 0000000012 - Splitting: Same as 0000000002 (Follow-Up Costs Online)

4. Document Splitting Rule

0000000012 0400 Bank account statement

Processing Category = 1 Splitting based on base item categories

Based Item Categories

04000 Cash Account X Automatically Split

40200 Exchange Rate Differences Not Automatically Split

Hoping that you can help me with the above issue.

I've already made some changes with the document splitting rule (Copy version of 0000000012) but to no avail in splitting the Main Cash.

Thanks.

Richmond