Hi Experts,
when running transaction CO88, getting a error message
Complete allocation structure A1
Message no. KD 503
Diagnosis
During settlement, the system puts the sender debits into groups
(assignments), which are settled using the same settlement cost element.
The settlement assignment is made in the allocation structure, which is
stored in the settlement rule for the sender (under settlement
parameters).
Cost element 6927001149 cannot be assigned to a settlement cost
assignment in allocation structure A1, and therefore it cannot be
assigned to a settlement cost element.
Procedure
Possible solutions are as follows:
o If the posting under cost element 6927001149 was made to the sender
because of an incorrect entry, and you can reverse the posting, and do
not need to update the allocation structure. You only need to reverse
the incorrectly assigned posting before repeating the settlement.
Exception: For an investment measure with a line item settlement, you
need to extend the allocation structure, even after the reversal.
If the posting was made correctly, you can do the following:
a) You can assign a different allocation structure to the sender: In
the master data maintenance for the sender, choose "Settlement rule
-> Goto -> Settlement parameters" and then enter a different
allocation structure.
If necessary, also check whether the correct allocation structure
is entered in the settlement profile. The allocation structure is
defaulted in the settlement profile when you create sender master
data or when you maintain the settlement rule.
- You can update allocation structure A1
Sender: ORD 60244496 RO,SeaPRO-E-72,45K,380,50,GE
Complete allocation structure A1.
Regards,
Srinivas Muthyala