We have made the configuration for switching from Classical GL to New GL functionality. In Configuration for Real time integration of FI-CO, all following steps has been completed:
1.Defination of Variant with following details
a. Real Time Intg & Acc Deter :: Active
b. Document Type :: SA
c. Ledger Group FI :: 0L
d. Use Checkbox :: Cross Profit Centre & Cross Segment
2. Assignment Variants for Real-Time Integration to Company Codes
3. Account Determination for Real-Time Integration : Define Account Determination for Real-Time Integration
(For All Co Transactions, a single GL Account)
The FI doocument is getting generated during normal CO transactions like assessment cycle, manual repost of cost center using KB11N. However no accounting document is getting generated for CO transaction posted through T_Code : 9KE0.
Can anyone guide on this as to what could be the reason for it ?
CO-FI real-time integration works if you use NewGL but not classical profit-center accounting (9KE0 posts Ledger 8A ist a t_code form classical PCA).
And furthermore, CO-FI real-time integration is not used if you use NeWGL and have FIN_PCA active as each PRCTR document is part of the general ledger (and is created in the general ledger not in a sub-ledger as the old PCA works).
best regards, Christian