SAP Knowledge Base Article - Preview

2485836 - FAGL_FCV doesn't derive Profitability Segment to a non-open item managed account

Symptom

  • You are using transaction FAGL_FCV to valuate balances for non-open item managed accounts and you are expecting the profitability segment (e.g PAOBJNR) to be derived in the revaluation document generated by FAGL_FCV  for revenue accounts.

  • Document splitting is not active and you have set profitability segment as "required entry" in transaction OBC4 and active for default account assignment  in P&L accounts (OKB9).




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Environment

  • Financial Accounting (FI)
  • General Ledger
  • Closing
  • SAP R/3
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

BSSUBST, Find profitability segment using substitution, Document splitting, FAGL_FC_VAL, FAGLFLEXT, open item management, V_FAGL_FCBAL, OKB9, assignment, OBC4, revenue accounts, non-open item managed , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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