SAP Note 1085921 - Document split

Composant : Flexible Structures -

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 :

1923281FAGL_SPLINFO Table Entries
1851774Sum of base lines equals zero in Document splitting
1652002CO account assignmts/customer fields as doc splitting chars
1492963Changing assgmt of item categories to bus. transac. variant
1330814Restrictions for "Online Split for Follow-Up Costs"
1075371Additions to Note 1040017
1074451NewGL analysis: Trace for new general ledger documents
1072850Field overflow or very large amounts due to doc splitting
1071612Down payment clearing with final invoice from SD
1067344Too many entries in FAGL_SPLINFO or FAGL_SPLINFO_VAL
1061741Error GLT2 201 for follow-on documents from FI-CA
1058804RAPOST2000/RAPOST2001: Problems with document handling
1058676PCP0: No additional RF048 entry for document split in FI
1050082Incorrect split w/ partially maintained constant definition
1049706FICORE 704: Tax code '**' not defined
1046814Partner assignment to company code clearing lines II
1041694Online-Split:Documents with incorrect debit/credit indicator
1029426ERP: No distribution information with reversed documents 2
1024005Doc splitting: Dump during neg posting w/ ext doc number
1011599Split: Version management for generated include programs
1009970
1005749NewGL: Error GLT2 002 for invoice references
1000955ERP: Error GLT0 003 for report FAGL_FC_TRANSLATION
996852Down payment on AUC and document splitting
993752RFUMSANF: Integration of document splitting
981614ERP: Parked documents and document splitting
979435ERP: Error GLT0 002 with foreign currency valuation
973342Doc splitting: Creation of the zero balance clearing items
961937Document splitting: Master data zero balance clearing acct
948737Settlement of an asset: Clearing lines by online split
944352SAPF104: Split account assignments in provision postings
937436NewGL: No generation of document splitting after import
922743New GL with doc splitting - document types in cash journal
909278FS on additional account assignments at cash receipt example
900702Inhrtd & dft acct assgmt lines w/o FAGL_SPLINFO acct assgmnt
891144New GL/Document splitting: Risks w/ subsequent changes
890237New GL with document splitting: Legacy data transfer
889893FI-GL (new)- Line items without posting key
889404Tax payable posting assignd to an accnt w/ advnce tax return
889146Missing account assignments in balance valuation
888389Incorrect currency-related distributions in docmnt splitting
887794Document splitting: Handling of down payment clearing
840077ERP: Message GLT2 201 on lines with zero amounts
1385671Both Invoice Summary and new General Ledger active