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Re: Difference between Company Code and Segment level for external financial reporting

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Hello,

 

I try to give an answer, please let me know I it was possible for me bringing some helpful input in our discussion.

 

1. Take a look on the picture

 

We have the client

 

Within the client we have company codes.

 

Normally Financial Statement (consisting of P&L, Balances Sheet and Notes) is made per Company Code.

pic.jpg

 

2. SAP New GL - Segment and document splitting

 

Using SAP New GL you have functionality of document splitting.

 

The main advantage is:

 

You can splitt amount of one invoice to several eg segments.

Each FI document is posted to a segment, which means you can make full Financial Statement per Segment.

Segemment ABC + DEF = Financial Statement of Company Code.

 

 

3. Balance sheet per segment

 

Example with vendor invoice.

 

Some patient I will put it down in a picture an update discussion.


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