Check Receipt customer in FBCJ error in creating present checks

[Siva_RamaKrishn]

Hi

I am using check receipt tab for the customer payments in cash journal fbcj.

Entering the transaction details of business transaction"Customer payment", check number, check issuer, bank key, customer number and profit center fileds.

after entering the above details i am able to post the document.

Entry generated:

40 Cash A/c Dr

15 To Customer A/c

after selecting the check,

i posted by selecting the tab "present checks" and entered the business transaction " payment to bank" and the bank G/L account number.

here i am getting an error saying "Balancing field profit center in line item 001 not filled" message no.GLT2201.

Diagnosis "The field Profit Center marked as balancing is not filled with any value in line item 001, even after document splitting."

please suggest a way

with regards

siva

[former_member184992]

Hi Siva,

Please check possible reasons/solutions:

1) Please check if both GL Accounts are assigned to the same item category i.e. 04000.

Please review note 922743 and correct your customizing in accordance with same.

If not, then consider:

2) This can be the standard design which is explained in note 527179:

"In the follow-on document, however, the system copies this account

assignment to the cash line item.This is not correct since the funds and

the profit centers for the cash line item are to be derived from the G/L

account assigned to cash journal."

So, once the note is applied, the profit center will not be transferred

to the cash journal account. The profit center will be always derived

from the G/L account master record. This is not an error but the

normal system functionality as explained in the note.

You could use a substitution or Open FI to update the Profit Center in

the document posted with cash journal as a possible workaround to solve

this.

I hope it helps.

Best Regards,

Vanessa.

[Siva_RamaKrishn]

My problem is solved by maintaining default profit centers in FAGL3KEH

With regards

Siva