Example: Direct Revenue Posting in FI
FI-document:
Receivables |
1,000.00 |
to | |
Revenues |
300.00 |
(Profit center A) |
|
Revenues |
700.00 |
(Profit center B) |
An index is created which points to the FI document which is to be divided. In period closing, all the open items are selected and the receivables lines are divided proportionally to the revenue lines.
In the standard setup in Release 3.0, the profit centers are updated in the FI document, while the partner profit centers are summarized. You can change these settings in Customizing for Financial Accounting. If the partner profit centers are not updated in the revenue lines of the FI document, how the receivables are divided to profit centers is stored in the index.
The revenues are updated online in Profit Center Accounting:
Profit center document:
Revenues |
300.00 |
(Profit center A) |
Revenues |
700.00 |
(Profit center B) |
Partial payments are distributed according to the original receivable. If a partial payment is of 500.00 is made, 150.00 is posted to profit center A and 350.00 to profit center B.