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forex reval with balancing field

we are using Ecc6 new GL(document splitting), during foreign exchange revaluation, we hit error of balancing field profit center not filled for balance adjust account 2130009 defined in oba1, this GL we already configure in SPRO for document splitting, item category:01000(balance sheet account), if we click proposal icon, status is green.

now my question is why during forex revaluation, the profit center is not poped up(business area is another splitting characterristic, but it is poped up for 2130009 during reval, only profit center is not poped up), this account 2130009 field status for profit center is optional and it select"clearing to specfic ledger"

during forex revaluation, unrealized gain is poped up with profit center and business area

but bal sheet adjust account  is poped up with  business area, profit center blank, thus we can't post, this affected month end closing

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2 Answers

  • Sep 19, 2014 at 08:15 AM

    in OBA1, we define bal adjust account 2130009 for source account: 2130000, which is open item managed and non-recon account, I check the document posted to 2130000, they all have profit center assigned. like profit center 100, 101, 102

    but when we do forex revaluation, some profit center from source document is copied to reval document partner profit center field but not profit center field,

    is there any user exit or standard SAP program copy the profit center from FX account document line item to FX balance sheet adjust account line item?

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    Former Member
    Sep 19, 2014 at 01:21 PM

    Hi Siva,

    Regarding the error I guess it is  GLT2201 message is usually related to wrong or missing customizing settings.

    Check these notes below that might help:

    1085921    Document split

    1061741    Error GLT2 201 for follow-on documents from FI-CA

    891144     New GL/Document splitting: Risks w/ subsequent chan

    BR

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