SAP realized gain or loss account and the cost center

[former_member743142]

Dear Expert

i posted invoice with expenses account with cost center and post payment

my issue

when we clear the two document system post realized loss account  and inherit the cost center  from the original document  ( expenses account )

and not take the cost center from okb9

please help me ASAP

Regards

HH

[former_member198650]

Hi Samo,

Are you sure does the system get from expense account? Usually it will get from OKB9 settings. So check any substitution has defined in GGB1 or check any default account assignment maintained in the cost element in KA03.

Regards,

Mukthar

[Former Member]

Hi, it's due to splitting,

check sm30 V_FAGL_SPLIT_FL2 for Cost Center, field Realize Ex.rate