Class 45:

5. Post the actual expenses - FB50 (N: OBC4 to enable IO for GL))
6. Internal settlement of trade fair expenses from cost center - KO02
7. Settlement - KO88
8. IO Report Actual/Plan/Variance - S_ALR_87012993

Class 46:
Cost Center report(Actual/Plan/Variance) - S_ALR_87013611

Difference between Financial Accounting and Financial Accounting (New)

New GL Concept:
Financial Accounting (Classic) Financial Accounting (New)
1. Parallel Accounting
Classic GL New GL (also includes the following, to
be maintained by ABAPer)
Tables BKPF FI Doc Header FAGLFLEXT
BSEG FI Doc Line Item FAGLFLEXA
FB50 FB50L
0L - Leading Ledger 0L - Leading Ledger - to report for
GAAP
V1 - to report in IFRS
Examples of Accounting Standards - GAAP, IFRS, IAS

2. CURRENCY 2. Currency
One currency to maintain transactions Three currencies can be
maintained - CC, Group, Hard, Index-based, Global company

3. No document splitting 3. Document splitting functionality

is present
We transfer only profit & loss account to
controlling module

Eg: FB70-Sales Profit

Center
Customer 500000
To Sales Revenue 300000 DESKTOP
To Sales Revenue 200000 LAPTOP
Document splits into two, as follows,
based on the PC:
Customer A/c Dr 300000
DESKTOP
Sales Revenue 300000
DESKTOP

Customer A/c Dr 200000 LAPTOP

Sales Revenue 200000 LAPTOP