SAP Note 1085921 Note Language: English
Document split
Version: 3 Validity:
Valid Since 10.03.2009
Summary
Symptom
This note introduces document split consulting issues.
More Terms
New general ledger, passive split, active split, document splitting method,
business transaction variant, document split, item category, processing
category, splitting rule, zero balance.
Cause and Prerequisites
The current note describes the document split functionality within new G/L.
New Installation: Before the first productive posting is done in new GL
with the usage of document splitting, the customizing (e.g. assignment of
scenarios, definition of split criteria and activation of document
splitting, etc.) has to be done completely.
New g/l should be active and the relevant scenarios have been assigned to
the ledger(s) in your system.
Document split should be active for the relevant company codes in your
system.
Migration: If an upgrade to ERP has been done, the classic FI is still
active and can be used in the usual way.
In addition if a customer wants to migrate to new G/L, he has to contact
"SAP New G/L Migration" for further information on new general ledger
migration. Please, refer to note 812919.
For customers who use new g/l without document split and are planning to
use document split please contact "SAP New G/L Migration" for further
information. Please, refer to note 812919.
In case of subsequent changes in document splitting are needed, please
refer to note 891144.
Solution
1
Introduction
The note provides information regarding the document splitting
functionality in new g/l for customers in phase before go live with new g/l
and document split.
New g/l is delivered with SAP ERP systems and is active per default in new
Installations. If an upgrade to ERP has been done, the classic FI is still
active and can be used in the usual way.
Document Splitting is a function delivered within the new g/l, similar to
FI-SL splitting available from release 4.7 onwards.
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Document splitting is an essential tool for drawing up complete financial
statements for the selected dimensions (e.g. SEGMENT, PROFIT CENTER,
business area, fund, grant or customer field) at any time.
Document splitting splits up line items during the posting for selected
dimensions such as receivable lines by PROFIT CENTER. Also, to affect a
zero balance setting in the document for selected dimensions such as
SEGMENT, document splitting can be used. The zero balance setting may
generate additional clearing lines in the general ledger view.
Entry view is based on table BSEG as used in classic g/l.
G/l view is based on the new g/l tables.
You can choose between displaying the document either in its original form
in the entry view or with the generated clearing lines from the perspective
of a ledger in the general ledger view.
Issues and error messages for example "the balancing field is not filled"
may arise while you are working with relevant business processes. These
issues are usually based on missing or incorrect document split
customizing.
Subsequent activation of document split functionality within a productive
environment (with existing transactional data) is critical. It has to be
handled with a separate migration project. Please address "SAP new g/l
Migration" for the appropriate migration scenario.
Processes in a customer system are dynamic and changes in document split
customizing may arise. If subsequent changes are necessary, please refer to
the long text of the warnings and also to note 891144.
An example for vendor processes in detail is attached to the note.
An example for customer processes in detail is attached to the note.
An example for additional clearing line items in detail is attached to the
note.
An example for leading item is attached to the note.
2
Document split functionality
With the functionality 'document splitting' a complete financial statement
for selected dimensions can be provided at any time. Document splitting
splits up line items for selected dimensions such as SEGMENT, PROFIT
CENTER, etc.
Special terms such as item category, splitting rule, splitting method, etc.
are used to adequately describe and customize document splitting
functionality.
Document splitting method: A splitting method contains the splitting rules
governing how the individual item categories are dealt with.
Splitting rule: Depending on the business transactions the rule governs how
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the individual item categories will be processed by the system.
Business transaction: A business transaction describes the structure of a
business process for each document type. For each business transaction, you
can determine which item categories (can) appear in the transaction.
Business transactions are only used in document splitting. SAP delivers 10
business transactions.
Refer to: Document types classification for document split and Business
transaction and business transaction variant
Item category: The item category characterizes the items of an accounting
document. You need to classify the individual document items so that the
system knows how to handle them. Therefore, an item category has to be
assigned to all g/l accounts.
Refer to: G/l accounts classification for document split (transaction code
GSP_LZ2).
Processing category: The processing category controls how the amounts are
split. There are three options available:
"
Transfer a fixed value (no splitting),
"
Splitting by base item categories specified,
"
Splitting based on current account balance.
Further information is available within Processing category
When using document splitting SAP recommends to avoid posting mixed
business processes.
A new document type for each business process needs to be defined in order
to separate them.
Example: Within SAP standard delivered customizing for business transaction
0300 (vendor invoices) it is not possible to post customer or bank account
lines.
Generally it has to be ensured that each business process is posted with an
appropriate document type.
In any case - it is a consulting project to analyze and identify the
customer's business processes and to customize document types according to
the customer's business processes.
2.1
New g/l scenarios
In order to define the relevant fields to be updated within open items and
totals, scenarios have to be assigned to the ledgers used.
SAP standard delivers 6 scenarios. Also custom fields can be assigned.
In order to split the posted items of a particular ledger by the selected
criteria (SEGMENT, PROFIT CENTER, custom field [ZZxxx], etc.), the relevant
new g/l scenario has to be assigned to this ledger.
2.2
Define document splitting method
The document splitting method contains the rules governing how the
individual item categories are dealt with.
In case changes need to be applied to standard customizing, SAP recommends
copying the standard method 0000000012 and applying the changes.
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Sequence:
Create an own defined method (e.g. Z000000012):
IMG-path: Financial Accounting (New) - General Ledger Accounting (New) Business Transactions - Document Splitting - Extended Document Splitting Define Document Splitting Method
Select all rules included in the standard method and copy it to the
Z000000012:
IMG-path: Financial Accounting (New) - General Ledger Accounting (New) Business Transactions - Document Splitting - Extended Document Splitting Define Document Splitting Rule
-
Apply the changes needed
-
Activate the new to be used document splitting method
2.3
Activate document splitting
Document splitting can be activated in IMG:
Financial Accounting (New) - General Ledger Accounting (New) - Business
Transactions - Document Splitting - Activate Document Splitting.
Also the document splitting method has to be assigned.
The indicator "Inheritance of Account Assignments" transfers the account
assignments which are defined as split criteria. The values of the split
criteria are always taken into consideration together as a combination of
the account assignments. The field values are inherited only in case the
account assignment combination is unique within the complete document.
That means the account assignments are being inherited if the values of the
split criteria in the complete document are the same.
There is also a possibility to deactivate inheritance for some specific
business transactions.
This indicator 'no inheritance of A/c Assignments' can be set/removed in
the definition of the business transaction (TA GSP_RD). The indicator is
available only in ERP2005.
A second option is to set a constant on the splitting method level. The
constant defines default account assignments for all line items for which
it is not possible to derive any account assignments via the splitting rule
or the inheritance. To activate this function select indicator 'Standard
A/C Assgnmt' and assign the constant. There is also a possibility to
deactivate the default account assignment (constant) set on method level
for some specific business transactions.
For the definition of a constant refer to: Constant definition.
Document split can be deactivated at company code level. In case one or
more company codes in your system should not use document splitting
functionality, then choose the "inactive" indicator at company code level.
If you perform any cross company code postings please make sure that all
company codes involved use document splitting. In addition the company
codes which are used in cross company postings have to be assigned in OBY6
to companies in a 1:1 relation.
2.4
Document splitting characteristics
Document splitting is a tool for drawing up complete financial statements
for selected dimensions. Additional zero balance items are automatically
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created in case the balance of account assignment objects is not zero.
Document splitting characteristics can be defined for general ledger,
controlling and assets.
In detail, you define:
"
Characteristics for general ledger in IMG "Define document splitting
characteristics for general ledger accounting".
"
Additional characteristics to apply document splitting for controlling
in IMG "Define document splitting characteristics for controlling"
"
For cash discounts capitalized to assets in IMG "Define
Post-Capitalization of cash discount to assets".
2.4.1
Document splitting characteristics for general ledger
In this IMG-step the account assignments taken into consideration in
document splitting are defined.
It can be defined if a zero balance setting for the characteristic and a
partner field has to be used. If the zero balance flag has been activated,
the system makes sure that the document balances to zero on account
assignment level.
The account assignment can also be defined as mandatory. The system accepts
postings if the account assignment has been filled in the general ledger
view. Either it can be filled in the entry view by entering it or it is
derived from the document splitting rules.
If a field is defined as a splitting characteristic, but the relevant
scenario or custom field is not assigned to a ledger, then it will not be
updated in certain new g/l tables. The account assignments specified have
to be maintained at least in one of the ledgers. Otherwise the mandatory
check is not processed.
2.4.2
Define Document Splitting Characteristics for Controlling
Document splitting characteristics for controlling are being transferred
only into relevant line items. The CO account assignments are just needed
for the cost elements. Therefore the accounts of the corresponding line
items need to be defined as a cost element.
2.4.3
Define Post-Capitalization of Cash Discount to Assets
The activation of the "Post-Capitalization of Cash Discount to Assets" has
the effect that the cash discount of an asset-relevant payment is not
posted to the cash discount account, but directly to the asset.
2.4.4
Zero balance indicator and balance zero clearing account
The zero balance indicator setting, ensures that the document is balanced
according to document split characteristics for the selected dimensions
such as SEGMENT. In case the balance of account assignment objects is not
zero after document splitting the system generates additional clearing
items. The triggered line items in the document are posted to the zero
balance clearing account defined for each account key in customizing
(transaction code: GSP_KD1).
Therefore, a clearing account has to be created for the additional clearing
line items.
2.5
Account key assignment (define zero-balance clearing account)
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As explained above in some business processes additional clearing line
items have to be created automatically so a full financial statement per
splitting criteria is available.
The automatic posting is made to a zero-balance clearing account defined in
the account key (transaction code: GSP_KD1). One or more zero-balance
clearing accounts may be used.
To post to one zero-balance clearing account, check the example in
Doc_Split_Addit_Clear_Lines_v1_EN.pdf.
To post to different clearing accounts, each clearing account has to be
assigned to a separate account key and each account key to the relevant
business transaction variants.
Check the example for multiple clearing line items
Doc_Split_Add_Mult_Clear_Lines_EN.pdf.
Further information about the zero balance account master data creation is
included in note 961937.
2.6
Constant definition
In order to set default account assignments within the document splitting,
one or more constants can be defined.
IMG path:
Financial Accounting (New) - General Ledger Accounting (New) - Business
Transactions - Document Splitting - Edit Constants for Non-assigned
Processes
For defining the constant only the defined split criteria can be chosen. A
default value can either be assigned to all or just to several split
criteria. The default values are always set as a combination, meaning all
or nothing.
Example:
Split criteria A and B is set as default
If fields A and B are both not filled during posting, the default
values of the constant are set.
If field A is set with the default value of the constant and B is not
filled, the constant fills the value of field B.
If field A is set but not with the default value of the constant,
nothing is done by the constant.
If any other split criteria is filled which is not defined within the
constant, the constant fills fields A and B.
If an assigned split criteria is set with default 'blank', the system
considers 'blank' as a value.
Two different ways of using a constant exist:
General constant for all business processes
Specific constant assigned to explicit item categories
General constant:
The assignment of the general constant is done on the screen of 'activate
document splitting'.
If a general constant has been assigned, the default account assignment
will be set in case if no other assignments have been derived from
inheritance or the defined splitting rules.
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The general constant could be used, to make sure that a document is posted
with a default account assignment rather than a termination with an
error-message occurs.
Specific constant:
In the definition of the splitting rule a constant can be assigned for
certain item categories. To assign a constant, processing category = 0 has
to be chosen.
In case such a specific constant is assigned, the account assignment is set
for the line items posted with this item category and only if this specific
business transaction variant is used.
The specific constant could be used, to make sure that some specific
business processes (e.g. integration with HR) can be posted. This would be
the case if the account assignment cannot be set via the splitting rule.
Further information about processing category can be found: Processing
category
The difference between these two ways how to use a constant is that for the
general constant the splitting rule is checked and the rule cannot set the
account assignment.
If a specific constant is assigned to an item category, no splitting rule
has been defined. Via this customizing the decision has been made to use
the specific constant rather than the splitting rule (for certain business
processes).
2.7
G/l accounts classification for document split
The first step to customize document splitting is to classify the g/l
accounts. Classification of the g/l accounts is the process to assign g/l
accounts to an item category (transaction code GSP_LZ2).
The following item categories are available in the system:
01000
Balance Sheet Account
01001
Zero Balance Posting (Free Balancing Units)
01100
Company Code Clearing
01300
Cash Discount Clearing
02000
Customer
02100
Customer: Special G/L Transaction (available only in ERP2005)
03000
Vendor
03100
Vendor: Special G/L Transaction (available only in ERP2005)
04000
Cash Account
05100
Taxes on Sales/Purchases
05200
Withholding Tax
06000
Material
07000
Asset
20000
Expense
30000
Revenue
40100
Cash Discount (Expense/Revenue/Loss)
40200
Exchange Rate Difference
80000
Customer specific
With the classification of the g/l accounts, document splitting recognizes
how the individual line items are handled. The following accounts need to
be assigned in the system:
"
Revenue account
"
Expense account
"
Bank account/cash account
"
Balance sheet account
You can enter one account or an account interval.
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Generally, the classification of other accounts is derived online by the
system. In certain cases additional classification of other accounts might
be needed.
With note 1069228 it is not possible to assign the item categories 01001
and 01100 manually any more.
2.8
Document type classification for document split
To classify the document types assign the corresponding business
transaction variant (transaction code GSP_VZ3).
The following business transactions are available in the system:
"
"
"
"
"
"
"
"
"
"
Unspecified posting
Transfer posting from P&L to B/S account
Customer invoice
Vendor invoice
Bank account statement
Advance tax return (regular tax burden)
Goods Receipt for Purchase Order
Payments
Clearing transactions (account maint.)
Resetting cleared items
It is not possible to create own defined business transactions. However,
own business transaction variants for the standard business transactions
can be defined (see chapter 'Business transaction and business transaction
variant').
With the document types delivered in the standard customizing, SAP delivers
a classification for document types. This is a proposal that needs to be
checked against the document types available in the customer system.
Within document splitting a mix of several business processes posted with
one document type is prohibited. Meaning each business process has to be
posted with an own document type. Therefore it might be required to create
more document types.
2.9
Business transaction and business transaction variant
A business transaction describes the structure of a business process for
each document type. The split method together with the business transaction
and the business transaction variant determine the splitting rule for each
particular document. The splitting rule describes how the line items of a
document receive the account assignments. Each business transaction
determines which item categories (can) appear in the document.
Business transactions:
SAP delivers 10 business transactions. Own business transactions cannot be
created. Only the already existing business transaction can be used. For
each of the SAP business transactions certain settings are delivered. These
settings cannot be reset. These settings describe the allowed item
categories for each business transaction as well as if these item
categories are set as obligatory or can occur only once within the
document.
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Business transaction variants:
To adjust the settings to the required needs, the business transaction
variants can be used. For each business transaction SAP delivers the
standard business transaction variant 0001. These business transaction
variants contain the standard settings of the business transactions.
These business transaction variants can be copied and adjusted accordingly.
The adjustments allow only limitations of the already existing settings.
Even though no new business transactions can be created, with adjusting the
variants of the business transaction 0000 'unspecified posting' all
business requirements can be covered.
2.10 Splitting rules
The splitting rules describe the split behavior for each splitting method,
business transaction/variant. Within the customizing of the splitting rules
there are three hierarchy levels:
Header data
Item categories to be edited
Base item categories
In the header data the corresponding splitting rule can be chosen. Please
make sure that the activated splitting method and assigned business
transaction/variant is selected.
In the list of the item categories to be edited those item categories are
defined that need to be processed and receive account assignments by the
document splitting. It needs to be ensured that all item categories that
have no account assignments in the entry view of the document are included
in this list.
Base item categories determine for each line item all the possible lines in
the document that account assignments should be derived from. From all the
possible base item categories only the ones are taken into consideration
that do exist in the document to be split.
The delivered splitting methods are meant to act as a proposal for the
possible customizing. In general if further adjustments to the customer
specific business processes are required, the needed changes should be done
in an own defined splitting method and business transaction/variant. The
SAP standard customizing should not be changed.
2.10.1
Processing category
In 'Control data' of the 'Item categories to be edited', in the definition
of the splitting rule (TA GSP_RD) the following three options for the
processing category can be chosen:
0
Transfer a fixed value (no splitting)
If this indicator is chosen, a constant needs to be defined and assigned to
this item category.
In this case the system takes the fixed value maintained in the constant.
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1
Splitting by base item categories specified (active split)
The most common way of processing is '1 Splitting by base item categories
specified'. In that case the item category will be split on basis of the
chosen base item category.
2
Splitting based on current account balance
With this setting the system splits the posting by the splitting portions
based on the current account balance per account assignments. This
indicator was needed for 'Advance Return for Tax on Sales/Purchases'
(RFUMSV00). Since note 889150 and related notes it is not recommended to
use this indicator anymore.
2.10.2
Leading Item / Cross Company posting
An inter-company posting creates at least two documents, one per each
company code. There are two possible solutions to process inter-company
documents:
1.
Split each document in each company code separately.
In this case there should be only one entry in the splitting rule for the
item category to be edited - 01100 CC <> CC of leading item.
The split is performed locally. Only the line items which belong to the
currently processed company code are taken into consideration.
2.
Process all documents together as one inter-company document.
In this case there should be two entries in the splitting rule for the item
category to be edited:
"
01100 CC = CC of leading item
"
01100 CC <> CC of leading item
The split is performed for all the documents. Line items of all company
codes involved are taken into consideration.
The Leading Item category needs to be defined in case account assignments
need to be transferred across the company codes (only case 2.). It is
needed in order to identify the leading document where the account
assignment will be transferred to.
The Document which does not contain the leading item will be processed
first. The Company Code Clearing line (01100) of the document, which does
not contain the leading item, is split based on the local document.
The Company Code Clearing line (01100) of the document, which does contain
the leading item, is split on basis of the documents that have already been
split locally in the first step.
For an example see attachment Doc_Split_Leading_Item_EN.pdf.
3
3.1
Recommendations and Examples
Changes in the master data
The profit center assignment to cost objects or the assignment of a SEGMENT
to a PROFIT CENTER may change in case there aren't any transactional data.
In some cases you change the assignments even though transaction data
exists and the system issues the relevant warning message. The warning
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message is issued because such changes may lead to incorrect report results
if transaction data already exists.
The postings in the previous validity period cannot be transferred to the
new assigned PROFIT CENTER or SEGMENT therefore we recommend the creation
of a new master data.
If by any chance this is not possible then you have to consider that
previous postings must be transferred manually to the new one in order to
have correct reports.
For further information refer to note 1037986.
3.2
Tips for setting up the customizing
Error messages like "Balancing field "Profit Center" in line item XXX not
filled" or "Item category XXXX is not allowed" are usually caused by the
wrong customizing or by using inappropriate document types/accounts for the
posted business processes.
In general it is very critical to change document split customizing after
go-live. If due to wrong setting customizing changes are still needed,
these should be done for new document types and new g/l accounts. We
recommend to create a new document type which will be used for postings
like this and assign it to a new business transaction variant.
In order to identify the root cause of the problem, follow the sequence
below:
1.
Identify the business process that causes the error.
2.
Check which kind of line items are posted and which g/l accounts are
involved.
3.
Identify which line items should have the account assignments in the
entry view (i.e. entered manually) and for/from which lines the account
assignments should be derived in the g/l view.
4.
Check the active split method.
5.
Check the assignment of the involved g/l accounts to the item
categories.
6.
Check the assignment of the document type to the business transaction
variant.
7.
Check the definition of the business transaction variant.
8.
Check in the definition of the splitting rule the "item categories to
be edited" and the according to basis lines.
Example 1:
1.
Vendor invoice
Vendor invoice.
2.
The posting for vendor invoice is a credit amount to the vendor
reconciliation account, a debit amount to the expense and automatically
created tax line (the example can use also multiple tax codes).
3.
The account assignments on the expense lines are usually entered
manually on the entry view. The account assignments for the vendor and tax
lines have to be derived from the expense lines.
4.
The SAP standard method 000000012 or a copy of it is assigned.
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5.
The item category assigned to the g/l accounts of the expense line
item should be 20000. The item categories for the vendor (03000) and tax
(05100) lines are being derived automatically.
6.
The standard document type for vendor invoice KR is assigned e.g. to
business transaction variant 0300 / 0001.
7.
For the documents posted with the standard business transaction
variant 0300 / 0001 at least one vendor line is obligatory. It is
prohibited to post cash accounts within the same document.
8.
In the splitting rule the item categories 03000 for vendor lines and
05100 for tax lines are entered as "item categories to be edited, since
they need to get the account assignments. Both item categories 03000 and
05100 are to be split on the basis of the expense (20000).
Example 2:
Posting to cash account and balance sheet account.
Correctly the cash account should be split according to balance sheet
account. When customized incorrectly, the account assignments in the cash
account are left blank. In this case either an error message being raised
or additional lines to zero balance accounts are triggered with blank
account assignments. For print screens see the attachment
Doc_Split_unspecified_04000_EN.pdf
1.
For example payment on account without clearing
2.
Cash accounts and balance sheet accounts are involved.
3.
The account assignments for the cash accounts should be derived from
the balance sheet accounts.
9.
The SAP standard method 000000012 or a copy of it is assigned.
4.
The cash account is assigned to 04000 (cash account) item category and
the balance sheet account to 01000 (balance sheet account) item categories.
5.
New document type YY is assigned e.g. to business transaction variant
0000 / Y001.
6.
Business transaction variant 0000 / Y001 can be restricted on the item
categories 04000 and 01000 if it used only for this business process.
7.
For the business transaction variant 0000 / Y001 item category to edit
04000 and the base item 01000 is maintained. So the cash account will be
split according to the balance sheet account (base item).
3.3
Consulting issues already documented with notes
"
Tax line item remains without account assignment in the general ledger
view when you execute a down payment or a down payment clearing with taxes.
Refer to note 887794.
"
Short dump CONVT_OVERFLOW or the system creates disproportional high
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amounts in the split rows in the general ledger view of the FI document.
Refer to note 1072850.
"
Cash journal postings using Transaction FBCJ end to error message GLT2
201 occurs 'Balancing field "&1" in line item &2 not filled'.
Refer to note 922743.
"
Invoices from SD that contain down payment clearing lines could not
previously be split.
Refer to note 1071612.
"
You run the batch input session, which you created with report
SAPF103, and you receive error message GLT2 201.
Refer to note 944238.
"
Master data of zero balance account
Refer to note 961937
"
Integration of new g/l and HCM.
Refer to the note 1039346
Header Data
Release Status:
Released on:
Master Language:
Priority:
Category:
Primary Component:
Released for Customer
10.03.2009
12:56:17
English
Recommendations/additional info
Consulting
FI-GL-FL Flexible Structures
Valid Releases
Software Component
Release
SAP_APPL
SAP_APPL
SAP_APPL
SAP_APPL
SAP_APPL
SAP_APPL
500
600
602
603
604
605
From
Release
500
600
602
603
604
605
To
Release
500
600
602
603
604
605
and
Subsequent
Related Notes
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SAP Note 1085921 Number
1330814
1075371
1074451
1072850
1071612
1067344
1061741
1058804
1058676
1050082
1049706
1046814
1041694
1029426
1024005
1011599
1005749
1000955
996852
993752
981614
979435
973342
961937
948737
944352
937436
922743
909278
900702
891144
890237
889893
889404
889146
888389
887794
840077
Document split
Short Text
Restrictions for "Online Split for Follow-Up Costs"
Additions to Note 1040017
NewGL analysis: Trace for new general ledger documents
Field overflow or very large amounts due to doc splitting
Down payment clearing with final invoice from SD
Too many entries in FAGL_SPLINFO or FAGL_SPLINFO_VAL
Error GLT2 201 for follow-on documents from FI-CA
RAPOST2000/RAPOST2001: Problems with document handling
PCP0: No additional RF048 entry for document split in FI
Incorrect split w/ partially maintained constant definition
FICORE 704: Tax code '**' not defined
Partner assignment to company code clearing lines II
Online-Split:Documents with incorrect debit/credit indicator
ERP: No distribution information with reversed documents 2
Doc splitting: Dump during neg posting w/ ext doc number
Split: Version management for generated include programs
NewGL: Error GLT2 002 for invoice references
ERP: Error GLT0 003 for report FAGL_FC_TRANSLATION
Down payment on AUC and document splitting
RFUMSANF: Integration of document splitting
ERP: Parked documents and document splitting
ERP: Error GLT0 002 with foreign currency valuation
Doc splitting: Creation of the zero balance clearing items
Document splitting: Master data zero balance clearing acct
Settlement of an asset: Clearing lines by online split
SAPF104: Split account assignments in provision postings
NewGL: No generation of document splitting after import
New GL with doc splitting - document types in cash journal
FS on additional account assignments at cash receipt example
Inhrtd & dft acct assgmt lines w/o FAGL_SPLINFO acct assgmnt
New GL/Document splitting: Risks w/ subsequent changes
New GL with document splitting: Legacy data transfer
FI-GL (new)- Line items without posting key
Tax payable posting assignd to an accnt w/ advnce tax return
Missing account assignments in balance valuation
Incorrect currency-related distributions in docmnt splitting
Document splitting: Handling of down payment clearing
ERP: Message GLT2 201 on lines with zero amounts
Attachments
13.11.2009
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SAP Note 1085921 File
Type
PDF
PDF
PDF
PDF
PDF
PDF
13.11.2009
Document split
File Name
Language
Size
Doc_Split_Add_Mult_Clear_Lines_EN.p
df
Doc_Split_Addit_Clear_Lines_v1_EN.p
df
Doc_Split_Leading_Item_EN.pdf
Doc_Split_Overview_Customer_EN.pdf
Doc_Split_Overview_Vendor_EN.pdf
Doc_Split_unspecified_04000_EN.pdf
E
275
KB
E
261
KB
E
E
E
E
336
648
881
249
KB
KB
KB
KB
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