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Re: Partial activation of document splitting

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Hi Aleksey,

 

Yes, DS has to do with OKB9, if the table distributes cost centres by profit centre.

 

Let me show you an example of invoice: (with DS activated)

 

Company Code 6000, runs under GBP currency (document is in EUR, and there is a risk of Exchange rate in the payment):

 

Invoice:

Invoice.png

Payment through F110:

Bank_clearing_through_f110_DS_ACTIVATED.png

OKB9 detail for gl account 768000:

Part I:

OKB9_for_768000_Part_1.png

Part II:

 

OKB9_for_768000_Part_2.png

 

By this, you see that when DS is activated, system knows which Profit Center search for (in OKB9), and selects the exact cost center to allocate inside 768000 (GL account for risk of Exchange rate).

 

Now, if you DEACTIVATE DS, F110 gets stuck, and you won´t be able to pay these kind of documents, UNLESS you use a unique cost center inside gl account 768000 (you can see the image of Part I of the OKB9). In the column next to the gl account, you can insert a fixed cost center, but it will not changed depending on the profit center of the document to be paid. It will be always the same cost center.


Do you understand?



Would it be any possibility, any work around, to get the functionality I need (cost centre depends on profit center and is not a fixed value), without using DS?


MAny thanks for your interest and your valuable hints.


Best regards


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