Business area field in SAP FS-CD document does not get transferred to SAP FI-GL

[Former Member]

Hi,

Please help regarding this issue in FS-CD: When an accounting document in FSCD is transferred to FIGL through transaction code FPG1, the value in the 'business area' (GSBER) field does not get transferred to FIGL. Reports generated using FPG2 and FPO2 shows differences due to this business area issue.

Thanks/yehey

[former_member185321]

Check if GSBER entries are present in DFKKOP/ DFKKOPK tables if you are using business area.

[Former Member]

Yes it is in both tables. The issue is when CD documents are transferred to FIGL thru t-code FPG1, the business area field does not get populated in SAP FIGL. Would you know the reason for this and how this value in business area be transferred also to FIGL? Please help.

[former_member185321]

Check if GSBER (where TGSB table - business area is a check table) values are populated properly in DFKKSUM table (posting totals from FSCD to GL).

If GSBER values are present then perhaps additional account assignment might be required to be done.

To help you out, RFKKGL00 report summarizes the line items and transfers to GL. And you can also look into WE30 for standard iDoc structures.

[former_member185321]

If FSCD items contain multiple business areas, then there is a possibility that the business area in FI might get populated with a blank space.

If this issue is occurring with all the posting to FI where the BSEG table ( where as in case of new GL, RBUSA in table FAGLFLEXT for total and FAGLFLEXA for item) is not getting populated with business area then there might be some reconciliation issues depending upon the GL (new or old) used. If you are using new GL, you might have to check if document splitting functionality is activated in new GL (mySAPERP which is ECC 6.00 and pack SAPKH6001 and above) and will have to maintain the Business Area as a splitting rule. Additionally refer to note 990612 & check FM FI_DOCUMENT_POST.