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Question from a_godfrey on Jul 31 at 9:27 AM I am at a new client who were one of the first to impliment the New GL. I am looking at the data in their system and I believe they have some data problems, but would be grateful for confirmation from other sources before persuing this.
The New GL was set up with Profit Center being a balancing characteristic.
My understanding of open item accounts with this set up is that when the account is cleared to zero, the balance in the account both for the company code and the profit centers should clear to zero. SAP should take the profit centers from the original postings and clear the balance by profit center and perform an offset posting to the profit center clearing account.
When I look at the data in the database for my current client, I have no open items for some accounts, but in FAGLFLEXT have a positive balance against some profit centers and a negative balance against other profit centers. I believe this to be wrong - but before proceding I want to confirm that my understanding of what the correct position should be is correct.
Many thanks
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