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Former Member

Extra line item in Accounting document when doing WBS to WBS settlement

Hello

I am doing a settlement from lower WBS to top WBS. In order to generate accounting document we have maintained setting in OK17, so tht each time WBS to WBS settlement happens a reconcilation accounting document is generated.

Now whenever I am doing a settlement from lower WBS to top WBS an accounting document is getting generated. But in such document I see extra line item of Dr and Cr only of 1 Eur in addittion to actual amounts Dr and Cr. I am unable to understand that from where these additional posting of Dr and Cr is happening and that too only of 1 euro, irrespective of posting amount...

Any one having a clue on thiss.....

Sarang

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2 Answers

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    Former Member
    Jun 08, 2009 at 01:20 PM

    Refer the notes below, they could provide you some lead to the problem:

    Note 398051 - INFO: CO-Cross Components (EURO)

    Note 367231 - Rounding difference credit/debit settlement

    Regards

    Sreenivas

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    Former Member
    Jun 10, 2009 at 07:15 AM

    Thanks Sreenivas.Got a clue.I am posting this in FI forum to get some more info.

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