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Ask your accountant if there is business requirement to eliminate all entries having dummy profit center. I am assuming it all nets to zero. Regards
| | | ---------------Original Message---------------
From: Maverick_shaun
Sent: Wednesday, April 22, 2009 7:55 PM
Subject: Document Splitting-GLview
Guys,
We have document splitting active in our ECC6.0 system,when we carry out a transaction to clear customer FB1D, the entry view shows the accounting entries as
customer dr.
Operating income Cr. 2100(profit center)
The GL view shows the additional line items created as a result of document splitting with item category 1001 which is configured for zero balance account..
Zero Bal clearing A/c Dr. 2100 (Profit center)
Zero Bal clearing A/c Cr. Dummy(profit center)
Operating Income Cr. 2100(profit center)
Trade Dbts DR. Dummy .(profit center) where trade dbts is customer recon. account.
So my question is we see the balance for periods 2,3,4(2009) in zero balacne clearing account when we extract data from table FAGLFLEXT, but if we go into FAGLL03, balance is zero.
The entries that are going to dummy profit center for zero bal. clg.a/c,Are these correct as per document splitting or we need to assign some profit center or do we need to stop these entries going into dummy profit center or zero bal.clg account.The config is assigned with item category 02000 for customers and in activate doc.splitting ,inhertiance box is checked.The only question is the line items with dummy profit centers are correct or not?Thanks
Regards
Shaun |
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