These accounts are therefore, assigned to Corporate or Financing. Derivation Rules for Finding the Profit Center: 3KEI : 3KEH configuration is used for determining default profit centres for all Balance Sheet accounts, other than reconciliation accounts, where the COB cannot be determined. To solve this the readjustment accounts are removed from 3KEH.ġ0. This means we have double counting in PCA in the AR/AP area. The offset postings are updated real time.
#SAP MOVEMENT TYPE 702 UPDATE#
It allocates the correct profit center to AR/AP and TAX and creates postings in FI and In the period end-closing schedule we also run the PCA AR/AP update where all open items (AR/AP) are updated in total in PCA per profit center.
BS readjustment: The balance readjustment program read all AR, AP and TAX postings (posted without or with profit center DUMMY).If no profit center is specified in a posting, the system uses the default profit center for the account or account interval.
Choose Accounts: 3KEH : In this activity, you define which accounts or account intervals you want to transfer to Profit Centre Accounting. Maintain Automatic account assignment – OKB9ĩ. Maintain Number ranges for local documents - GB02 : The number assignment is dependent on the company codeĨ. This process will be used only during the test phases and hence this document type will not be transported to Production. This needs to be used when correction documents, (to rectify data posted from Finance and other modules) are posted during the test phases for the period end scenario.
Third currency determines which currencies are stored for this document type has been used. Maintain Document Types: GCBX -> Document type maintained is A0. Set Control Parameters for Actual Data - 1KEF: As soon as Financial Accounting entries are been made the PCA – 8A Ledgers will be updated simultaneously. 
The Pre requisite are that retained earnings accounts have been maintained.
PCA –Allow balance C/ F: In PCA the balances have been configured to allow carry forward. Activate Average Balance Ledger – 0KE6: The average balance ledger is not being used hence the 8Z ledgers have been kept as deactivated. This is as per OSS Note 119428.This note recommends keeping the PCA currency type to 30 if the currency type for the controlling area is 30 since the currency type in Controlling area settings is 30 the PCA Currency type is changed to 30. O ALE Distribution method: No distribution to other systems O Profit Center Local Currency = USD (as this is the group reporting currency) O Profit Center Local Currency Type = Controlling area currency o The checkbox Elimination of internal business volume for Profit Center Accounting is ticked for the controlling area OP01 You create the dummy profit center under Master data -> Dummy center. This field is displayed here for informational purposes only. This ensures that your data will be complete in Profit Center Accounting. O The dummy profit center receives all the postings in your system to objects, which are not assigned to a profit center. The system creates the standard hierarchy automatically when you save. O The first step you need to take is to enter the name of the standard hierarchy of profit center master data. O In this IMG activity you define the general control parameters for the controlling area. Maintain Controlling area settings - 0KE5. Profit Center Accounting (EC‑PCA) is being used to determine profits and losses by profit center using period accounting approach.
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