Pull PROFIT CENTER for a FICO doc, w/ Posting key 31, Type VENDOR-K?

[Former Member]

HI Experts,

Am looking to pull the PROFIT CENTER value for a given doc.

say, doc # is 5123456789,

doc type is INVOICE RECEIPT - RE

Posting key is 31

account type - K--> VENDOR

vendor # --> 12345678

G/l # -> 00160099

debit credit indicator - H - credit

transaction - KBS

I hv seen, BSEG, BSIS, BSAS, BSID, BSAD, no use?

So, from Where can I pull this value?

thanq

Edited by: Srinivas on Apr 8, 2008 3:24 PM

[Former Member]

AFAIK profit center cannot be on a invoice (posting key 31) line item assigned to a vendor.

If it makes sense in your business, you can get the profit center from another posting key line item (say 86 - GR/IR debit) and display it on the invoice (posting key 31) line item.

[Former Member]

Itm - PK -- Account Cost Ctr Assignment Tx Profit Ctr Amount

1 - 01 - - 209277 -- -

---

160100 -

---

A2????---

---

5

2 - 50 -- 300001 -- -

---

09010235402008A2101----

---

2-

3 - 50-- 175301-- -

---

09010235402008A2900----

---

3-

4 - 50-- 135516 -- ---09010235402008 -A2101----

---

5

5 - 40-- 393001 -- -

---

09010235402008-A210----

---

5-

above r my data in my system.

this is another scenario.

1 )so, pls. let me know that, Wht PROFIT CENTER i can assign at the place of ?????

2) u said that, I can copy the profit center from another item! do u mean, of the same doc? it shuld credit or debit?

thanq

[Former Member]

Response:

1) That will depend on your FI requirements based on your business.

2) Same document.

If all the profit centers for the other line items were the same, it would be an easy choice but since there are multiple, it will really depend on what accountants want to do with this information.