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Document Splitting and Multiple Expense Postings

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Dear All

 

My doubt is regarding document splitting scenario in which there are multiple expense postings to different cost centers (Doc splitting mandatory field is the profit center which is updated in the cost center master data). The accounting entry for the scenario is as follows:

 

Expense GL Ac 1               Cost center ABC

Expense GL AC2                Cost center XYZ

                To Bank GL Ac

 

Expense GL accounts are mapped with Item category 20000 and Bank GL account with Item category 04000. Since the document splitting balancing entity is not entered in the bank GL Ac line item, received an error message ‘’Balancing entity profit center is not filled in line item 0003). The doubt is that, is the bank GL account gets splitted on the basis of the expense GL account or not

 

I have tested document splitting scenario in case of customer and vendor with multiple line items and document splitting is working fine. Kindly let me know is this the standard behavior of SAP ie, Bank GL account not getting splitted in proportion to the Expense GL account and the only solution to overcome this issue is to default profit center against the bank GL account in FAGL3KEH or is there is any other work around without maintaining default profit center

 

Thank and Regards

Vivek MG


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