Solution : https://service.sap.com/sap/support/notes/1628607 (SAP Service marketplace login required)
Summary :
For businesses using SAP systems, the configuration of document splitting plays a crucial role in achieving detailed financial reporting. This note provides guidance for situations where business processes involve complete account assignments that do not require further splitting. It emphasizes the importance of ensuring that all necessary account assignments are predefined, mainly when using real-time CO-Fi integration or during specific operations like goods receipts and issues in MM. The note further delicates various scenarios including payroll in HCM, where document splitting is handled directly within HCM to ensure that necessary assignments are transferred to FI fully formed. Special considerations are mentioned for transactions that do not inherently provide all necessary data for splitting, such as manual interventions in periodic closing operations or asset accounting. This guidance ensures compliance with standard GL features and tackles adjustments needed for configurations in line with specific business transaction variants.
Key words :
periodic closing operationsperiodic closing entries, cross-company code transactions, company code clearing lines, technical split lines ensure, -fi real-time integration, foreign currency valuation documents, standard business transaction variants 0600/0001, standard business transaction variant 0000/0001, assigned business transaction variant, general ledger-relevant fields
Related Notes :
| 1039346 | Q&A: RCIPE00/RPCIPE01 - distribution of liabilities |