Real Time Integration CO-FI

[Former Member]

Hi,

We have one plant with two different business (Energy/Telecom) to manage, mapped through the Segment field. We need to produce, for IFRS purposes, a P&L and a Balance Sheet by Energy and by Telecom.

We execute a CO Distribution Cycle to allocate Eletricity Cost from a "Dummy Plant" Cost Center to "Energy" Cost Center and "Telecom" Cost Center. In this case, changing the cost center, automatically, we assign another Profit Center/Segment. With CO Allocation (with PCA deactivated) we don't assign the new Profit Center in NewGL, so we need to use the Real Time Integration to reassign the right Profit Center/Segment in NewGL, but the system reassign in FI only the P&L accounts, taking the information from the CO document.

How can we reassign the BS accounts too?

Thanks

Stefano

[Former Member]

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[Former Member]

Hi,

BS accounts can't be reassigned to CO only the P & L accounts.

In FI P&L Accounts is equal to Primary Cost Elements in CO.

regards

sel