Bank statements BAI files for foreign Banks

[griselda_007]

Hi gurus

Im having an issue with BAI files posting. We did all configuration to load BAI files, everything seems to be good but entries should not have split into two transactions and profit center it is being split between 900 and 999.

could you please guide me on what do I need to check to avoid this split on the profri centers? All postings should go to 900 instead 999

[sanilbhandari]

Hi

You could default the profit center using FAGL3KEH by specifying the GL Account and profit center. Please test this in a testing enviornment.

Thanks & regards

Sanil Bhandari

[griselda_007]

Thanks Sanil

Can I check configuration or customizing transactions, why some items are being posted to profit center 900 and others to 999?

[sanilbhandari]

Hi

It is really difficult to determine the reasons, unless you mention the relevant nature of postings. To start with you should first look at configuration for your document splitting including how the document types and gl accounts have been set up for the same. The below wiki link might be a good starting point to check your splitting configuration.

https://wiki.scn.sap.com/wiki/display/ERPFI/General+Documentation+-+Document+Splitting

Depending on your nature of postings:

1. Check if there are vendor or customer or other postings from which the profit center might have been inherited due to document splitting configuration.

2. Check if you have some kind of a substitution rule in place for profit center for GL Accounts. You can check in GGB1

3. There is a default profit center assigned in FAGL3KEH

Thanks & Regards

Sanil Bhandari