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Summarization for SD documents

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Hello all,

 

I am working with an scenario where I need summarized every entry in FI document considering the GL account.

 

Reviewing the forum and some SAP notes (36353 and 545137) I configured objects VBRK, MKPF and RMRP in OBCY transaction.

 

The scenario before the change (OBCY configuration) was:

 

In a SD invoice with 50 items the Accounting document were:

  • 50 entries in same GL account for earnings.
  • 1 entry in GL account for Taxes.
  • 50 entries in GL account for advance payment
  • 50 entries in GL account for payments.

 

The scenario after the change (OBCY configuration) is:

  • 4 entries in same GL account for earnings.
  • 1 entry in GL account for Taxes.
  • 4 entries in GL account for advance payment
  • 4 entries in GL account for payments.

 

summarization.png

 

I am expecting an scenario with:

  • 1 entry for earnings.
  • 1 entry for taxes.
  • 1 entry for advance payment.
  • 1 entry for payment.

 

After reviewing in detail the FI document in I found that the new split is because every entry has a different profit center. I tried to add BSEG-PRCTR to VBRK object in OBCY transaction but SAP sends this error: Field PRCTR is used in the Flexible General Ledger Message no. GH067.

 

I have been doing some other checks, by example with program RSUMSIFI, when I tried it with the same document selecting Profit center, the simulation displays that it could be with one entry for every concept (earning, taxes, advance payment and payment).

 

Is there a way to have one entry for every GL account? Than you in advance for your help.


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