Dear Colleagues,
Splitting by Profit Centre is active in out system (mandatory, zero balancing).
We experience splitting issue during bank statement processing.
Below listed documents presented in GL View.
1. Customer invoice (document type DR) with 2 revenue lines assigned to PC1 and PC2. Splitting works correctly splitting customer recon account into PC1 and PC2:
Dr Customer PC1
Dr Customer PC2
Cr Revenue PC1
Cr Revenue PC2
2. Bank statement processing FF_5 with automatic clearing.
a) Customer payment document DZ posted correctly:
Dr Incoming Payment Clearing Account PC1
Dr Incoming Payment Clearing Account PC2
Cr Customer PC1
Cr Customer PC2
b) Bank reconciliation document ZR - splitting NOT CORRECT:
Dr Bank Account PC-Default
Cr Incoming Payment Clearing Account PC- Default
PC-Default as defined in splitting config "Edit Constant for Nonassigned Processes".
I'd expect that bank reconciliation document ZR inherits original split via clearing from document DZ.
Are we missing something in config?
Outgoing payments are split correctly all the way to the bank account.
Regards,
Szymon