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Document splitting issue

salman_azim
Explorer
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Cess payable account is wrongly splitting into different profit center in general ledger view.

In display entry view we can view only one profit center.

What we can analyse vat payable is also splitting wrongly.And we have created a test case in QAS.

What I see that 14.43- Profit center 1215 is picked from base line 14 i.e. 5944.20- profit center 1215.  Though its base line is 7 I.e. 948.00- Profit center 1310.

The serious issue is ,Client is using SAP standard Splitting Method- 0000000012-which sap will not allow  to change. If we change it will again scrapped once sap is upgraded and that time know one know where it will impact.

2nd   , it is too late to change this split method to Z.  Ideally company makes Z000000012 copy of this  0000000012.

So only solution, we can modify standard config, if sap allow and ready for follow on consequence.

When I simulate Dev document 0000090261(VF03 Document), it show correct profit center( see below screen shot) but when document is posted it is showing incorrect profit center.

This program FAGL_CHECK_DOCUMENT_SPLIT also prove that there is some inconsistency in simulation and posting.

Please let me know how do i resolve this.

Thanks

Salman

Accepted Solutions (0)

Answers (1)

Answers (1)

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Hello

Is it possible to see the configuration for classification 05100 in your split engine ? (0200/Z001)

When I check picture 2,

For revenue you have

30000 --> 5944,20 / 1215

30000 --> 917,76 / CP 1405

30000 --> 948 / CP 1310 (line 7)

Total = 7809,96

So SAP will split CES like:

18,96/7809,96*5944,20 = 14.43 (round difference)

What do you expected ?

Is it cleared ?

Philippe

salman_azim
Explorer
0 Kudos

Hello Philippe ,

Thanks for the reply to my post I can understand the calculation but i don't know yet why slitting the profit center for Cess. Is it just because the revenue account or the configuration for the splitting rules.

We want when we create the billing for the sales order in VF01 profit center shouldn't split.

let me share you an example.

At the time of creating domestic sales order (VA01) suppose we have 3 line items for amount 1000, 2000 & 3000 and respective profit center is P1, P2& P3 and the Cess calculation for line item 1st  line item is Rs 20.

While creating Billing (VF01)

Accounting for line item 1st line item i.e. Rs 20 got spitted into all the 3 profit centers in a proportionate rate .


Please let me know if you need information on the same.

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Hello

on your original document, for GL account included in line item 7 is it a VAT code or is it a Revenue account?

Because in this screenshot it seems to be a Revenu account, could you confirm the configuration please

Thanks

Philippe

salman_azim
Explorer
0 Kudos

Dear Philippe,

Thanks for your reply Yes this is a revenue account and if you want to see the configuration i will share you in your mail id with all the screenshot. Since all the configuration is too big to attached the copy i request you to share me your EMail Id to share the configuration.


We also share this to the SAP Labs get the response that the configuration is same. but i think the redirected towards document splitting no on the profit center splitting.


Please give me the clarity on the same

Thanks

Salman.