Solution : https://service.sap.com/sap/support/notes/1085921 (Connexion à SAP Service Marketplace requise)
Résumé :
Ce document SAP traite de la fonctionnalité de scission de documents au sein du nouveau cadre de grand livre général (G/L), principalement axée sur son application avant la mise en service. Il fournit des directives pour la configuration et l'activation de la scission des documents dans les systèmes SAP ERP, en s'assurant que les scénarios G/L sont correctement définis pour répondre aux besoins organisationnels. La scission des documents aide à produire des rapports financiers détaillés en répartissant les postes comptables sur diverses dimensions telles que SEGMENT et PROFIT CENTER. La note souligne la nécessité d'une personnalisation approfondie des types de documents et des catégories d'éléments pour garantir la précision des états financiers. Elle décrit également les besoins potentiels de consultation pour configurer les types, méthodes et règles de scission de documents spécifiques à différentes transactions commerciales. Les considérations de migration de l'ancien au nouveau G/L et la maintenance des paramètres de solde nul sont discutées. Pour résoudre les erreurs et apporter de nouveaux changements dans les paramètres personnalisés, plusieurs notes SAP sont référencées.
Mots Clés :
customer component fi-gl-fl flexible structures priority recommendations / additional info category consulting validity software componentfrom rel, field ftype_split prtfield b_balance b_mandatorysegment xprctr xsplitmethd split_inheridity split_default split_def_const0000000012 xvendor invoicebusiness transaction, sales/purchases05200 withholding tax06000 material07000 asset20000 expense30000 revenue40100 cash discount, - business transactions - document splitting - extended document splitting - define document splitting method- select, - business transactions - document splitting - extended document splitting - define document splitting rule- apply, 2 leading item / cross company postingan inter-company posting creates, bukrs blart hkont ktosl koart prctr segmentcc01, 01100 company code clearing01300 cash discount clearing02000 customer02100 customer, invoice references 900702 inhrtd & dft acct assgmt lines, fagl_splinfo acct assgmnt 1923281 fagl_splinfo table entries 840077 erp
Notes associées :
| 1923281 | FAGL_SPLINFO Table Entries |
| 1851774 | Sum of base lines equals zero in Document splitting |
| 1652002 | CO account assignmts/customer fields as doc splitting chars |
| 1492963 | Changing assgmt of item categories to bus. transac. variant |
| 1330814 | Restrictions for "Online Split for Follow-Up Costs" |
| 1075371 | Additions to Note 1040017 |
| 1074451 | NewGL analysis: Trace for new general ledger documents |
| 1072850 | Field overflow or very large amounts due to doc splitting |
| 1071612 | Down payment clearing with final invoice from SD |
| 1067344 | Too many entries in FAGL_SPLINFO or FAGL_SPLINFO_VAL |
| 1061741 | Error GLT2 201 for follow-on documents from FI-CA |
| 1058804 | RAPOST2000/RAPOST2001: Problems with document handling |
| 1058676 | PCP0: No additional RF048 entry for document split in FI |
| 1050082 | Incorrect split w/ partially maintained constant definition |
| 1049706 | FICORE 704: Tax code '**' not defined |
| 1046814 | Partner assignment to company code clearing lines II |
| 1041694 | Online-Split:Documents with incorrect debit/credit indicator |
| 1029426 | ERP: No distribution information with reversed documents 2 |
| 1024005 | Doc splitting: Dump during neg posting w/ ext doc number |
| 1011599 | Split: Version management for generated include programs |
| 1009970 | |
| 1005749 | NewGL: Error GLT2 002 for invoice references |
| 1000955 | ERP: Error GLT0 003 for report FAGL_FC_TRANSLATION |
| 996852 | Down payment on AUC and document splitting |
| 993752 | RFUMSANF: Integration of document splitting |
| 981614 | ERP: Parked documents and document splitting |
| 979435 | ERP: Error GLT0 002 with foreign currency valuation |
| 973342 | Doc splitting: Creation of the zero balance clearing items |
| 961937 | Document splitting: Master data zero balance clearing acct |
| 948737 | Settlement of an asset: Clearing lines by online split |
| 944352 | SAPF104: Split account assignments in provision postings |
| 937436 | NewGL: No generation of document splitting after import |
| 922743 | New GL with doc splitting - document types in cash journal |
| 909278 | FS on additional account assignments at cash receipt example |
| 900702 | Inhrtd & dft acct assgmt lines w/o FAGL_SPLINFO acct assgmnt |
| 891144 | New GL/Document splitting: Risks w/ subsequent changes |
| 890237 | New GL with document splitting: Legacy data transfer |
| 889893 | FI-GL (new)- Line items without posting key |
| 889404 | Tax payable posting assignd to an accnt w/ advnce tax return |
| 889146 | Missing account assignments in balance valuation |
| 888389 | Incorrect currency-related distributions in docmnt splitting |
| 887794 | Document splitting: Handling of down payment clearing |
| 840077 | ERP: Message GLT2 201 on lines with zero amounts |
| 1385671 | Both Invoice Summary and new General Ledger active |