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Former Member
Aug 24, 2009 at 08:51 AM

Wrong CO object assign. on account for exchange gains/loss

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Hi!

When running outgoing payments in transaction f110 realized exchange

gains/losses sometimes exists (account 796200). These gains/losses

should always be assigned to cost center 11100. Therefore, we have made

an default account assignment on this both in OKB9 and on the current

cost element. Despite this, when running transaction f110, account

796200 is assigned to the same cost center as the offsetting account

that the account payable invoice is set against in transaction fb60

when entering the account payable invoice. How can we solve this?