Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Antonio,
Firstly, it is incorrect to say that everything posted in fi is transferred automatically to CO.
What he wants is an audit trail to see that everything that has been posted in FI has been correctly received in CO.
This is not easy.
Depending on which version of SAP he is using, and, if it is ECC6, how is has been set up, that audit trail may not be easy to determine.
The use of Project Systems and Results Analysis plus the movements made on secondary cost elements makes reconciliation between FI and CO very complex.
If he is using ECC6 and document splitting and profit centre accounting within FI has been set up correctly then there should not be an issue within FI as far as profit centre reconciliation is concerned.
However, who am I to say that this is the case for him?
I am afraid that Lyle's original question is too vague for us to give an accurate reply and he is wrong in his suppositions in his original question.
Regards, Paul
| | | ---------------Original Message---------------
From: antonio lima
Sent: Monday, September 05, 2011 1:13 PM
Subject: SAPs Automatic Reconcilation Tunction - Tracking Transactions from 1 Module to Another
Dear Lyle,
It's simple to explain:
Everything that is post in FI is transferred automatically to CO, referring about P&L accounts or cost element.
You can see the records from balance account in CO across the auxiliary ledger (customer, supply and fixed assets) and too by derivation.
Antonio Lima |
| __.____._ Copyright © 2011 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
| |  Paul Bastone
SAP Accounting Helper
Posted helpful replies on 5 threads in a group to earn a Bronze Achievement Popular White Papers
In the Spotlight  _.____.__ |
