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Deriving profit center during manual bank statement processing (FF67)

Hi Friends,

We are using new GL with document splitting and profit center is a mandatory field for us. We have 1 company code and 3 branches which we have created as profit centers. We have one customer which is supplied to by all the 3 branches. Each of the branches does its own billing. The customer however pays a lump-sum amount for all outstanding invoices weekly once. When we create the billing documents we are posting to different profit centers (branch-wise). The following entries get posted:

In Branch 1

Customer a/c Dr ----------- PC1

To Revenue  ---------------- PC1

In Branch 2

Customer a/c Dr ----------- PC2

To Revenue ----------------- PC2

We receive the payment through wire transfer for both the billing documents. When we post the bank statement manually, the following entries should be created:

Incoming wire transfer a/c Dr

To Customer

Bank main a/c Dr

To Incoming wire transfer

However, this is not being posted as SAP is not able to find the profit center.

When I update a default profit center in FAGL3KEH for the customer reconciliation a/c, the Incoming wire transfer a/c Dr to Customer a/c Cr posting takes place. However, the Bank main a/c Dr to Incoming wire transfer a/c Cr posting is failing with the error "Balancing field profit center not found".

Any help would be great.



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