Professional Documents
Culture Documents
Document splitting
3. Co-FI reconciliation
4. Segment reporting
7. Passive split
Document splitting:
Business transaction and business transaction variant are assigned to Document type and Account
assignment category is assigned to GL Accounts these all combination mentioned in splitting method
then only document will split other wise document will not split.
Ex:
In below example item category for bank account is 01000 (Balance sheet Account)
For document type SA Business transaction is 1000 and variant is 0001 Assigned
In this combination ( 1000 & 0001) item category (01000) no defined in splitting rules and if item
category not defined hence here document splitting will not happen
Here 1000 not defend in below item categories
Conclusion: BT & BTV assigned to document type and with this combination item categories are defined
in splitting rules. Whatever GL is assigned to this item category and item category is exist with this
combination in splitting rule then during posting it will split and display the document.
Scenarios:
1. Document splitting:
IMP Points:
Wages A/C Dr
Based on vendor item salary and wages accounts are splitted . It is based on splitting method
Scenario 2:
In above Example Two line item having profit centers PC1& PC2 but bank is having different profit center
HRHO2 entry as follows:
Vendor A/C Dr 60000-----1 PC1
Whenever you are doing assessment or distribution it transfer the postings from co to FI
It help to balance the PC level and no need to run the report KALC
Ex:
Step 1:
FI Entry:
HRHO2 Dr 8000
Because of New GL concept PC1 is crediting and HRHO2 is debiting hence we can take report any time
with any issues
Step 3:
Step 1:
Step 2
KB11N:
Step 3:
Check FI Entry:
Passive split
The same above example to balance additional account assignment objects Zero balance
clearing accounts are required.
I am transferring internally:
Entry is that