SAP ERP Financials and FICO Handbook

8.2 TRANSACTION CODES 289
cost center while posting an expense. From the cost center, expenses are posted
to the profit center. Is the payable also assigned to the profit center? The answer
is “No” if you are using an old version of SAP software, but it is “Yes” if you are
using mySAP. If document splitting is active in mySAP, the system will transfer
the profit center from expense line items to payable line items.
There are three types of document splitting: (1) active (rule-based) split,
(2) passive split, and (3) clearing lines/zero balance formation by balancing
dimensions.
1. Active split: This is a configuration step in which the system will split the
document. Active splitting is applicable for original entries, i.e., vendor
invoice posting and customer invoice posting.
2. Passive split: This is the default setting. Passive splitting is applicable for
subsequent transactions, i.e., clearing of vendor invoice with payment, etc.
3. Clearing lines/zero balance formation by balancing char. (and document):
This occurs when a transfer is made between two segments.
8.2 TRANSACTION CODES
mySAP ERP comes with several new transaction codes that replace existing
transaction codes:
n FAGLB03: Display Balances (New); replaces FS10N
n FAGLL03: Display Line Items (New); replaces FBL3N
n FB50L/FB01L: G/L Document Posting for a Ledger Group;
replaces FB50/FB01
n FAGL_FC_VAL: Foreign Currency Valuation (New); replaces F.05
n FAGLF101: Sorting/Reclassification (New); replaces F101
n FAGLGVTR: Balance Carry-forward (New), replaces F.16,
GVTR, and 2KES