Summarization line item and recon key

[Former Member]

Currently my summarization is done in the following sequence, cie code/currency and doc date. How can I have posting date instead of document date ?

[RonnyF]

Hello Véronique,

you cannot influence the split criteria. The total records contain summarized information. This information is send to the general ledger (FI) and splitted by some criteria. You have only the chance to say that a certain GL line is not summarized and you want this line as an own line in FI. In this case, you can set the indicator 'Line Item' in the GL item (field XEIPH in DFKKOPK).

Best regards,
Ronny

[Former Member]

As you can see in the attachment, we have 3 FI documents, one for the red section, 1 for the green section and finally 1 for the blue section. We would like to ignore the fact that in between the red and green section we have a different doc date. Because the cie code is the same, the currency is the same and the posting date is the same. Thanks

[ChristinaHo]

According to the SAP online help:

https://help.sap.com/viewer/557fcff3ec4746ea8902d464f69dfbb5/6.18.10/en-US/6be9c5536a51204be10000000...

Totals Record

...

Totals records are recorded separately by company code, business area, G/L account, currency, posting date, document date, as well as other account assignments, such as those from cost accounting.

In table DFKKSUM Posting totals from FI-CA you find the posting totals.

Can you provide more details regarding your question?