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Former Member

Account Assignment(Cost Center) is not getting populated for Cost Element(Cash Disc A/c) during Sales Credit Memo posting


Dear Experts,

In Accounting Document posted via Sales Credit Memo the Cash Discount GL A/c is not getting populated with Cost Center eventhough OKB9 setting (Default Account Assignment) is maintained for the Cost Element as per Business Area wise for the Company Code.

Could you please tell me what could be the reason for this?

Appreciate your help!

Regards

Shrikant Sapaliga

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6 Answers

  • Jan 14, 2015 at 01:33 AM

    Hi Shrikant Sapaliga,

    Could you please share the t-code you used for the posting?

    Best Regards,

    Owen

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  • Jan 14, 2015 at 03:26 AM

    Hi

    Generally Cash Discount is a sales discount account is a sales deduction account and created as a cost element category as 11 or 12. Check the below:

    1. If you have created the GL as a cost element as well

    2. In OKB9, you have maintained the check box for profitability analysis. In such a case, the posting may be happening to COPA in place of Cost Center which is also a Cost Object like a cost center

    regards


    Sanil

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    Former Member
    Jan 14, 2015 at 03:51 AM

    Hi

    As this is a sales deduction CE cat will be 12...please check it in KA02  and then try to post

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  • Jan 14, 2015 at 05:40 AM

    Hi Shrikant,

    Have you maintained valuation area for the cost element in OKB9? If not maintain it along with BA & CC.

    Regards,

    Mukthar

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    Former Member
    Jan 14, 2015 at 07:42 AM

    Hi Shrikant,

    Check the OKB9 setting properly assigned the cost center for the cost element if yes then also check in cost element master data 'default account assignment tab, is there any this is assigned or not.

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    Former Member
    Jan 14, 2015 at 03:07 PM

    Dear All,

    Below is the live example.

    1) Billing Document: Credit Memo

    2) Accounting Document: Cost Center is 'Blank' with reference to 'Business Area'

    3) Cost Element Master: Category has been set to '1-Primary cost/cost reducing revenues'

    4) OKB9 Setting: Default Account Assignment as per Business Area Wise

    Also I believe if OKB9 settings are maintained it is not necessary to maintain 'Default Account Assignment' in Cost Element Master.

    Regards

    Shrikant Sapaliga

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