F110 Account XXXX requires an assignment to a CO object

[Former Member]

Hi Friends,

We ran F110 for a vendor and got error "Account XXXXX requires an assignment to a CO object". I have checked OKB9 and checked for entries for the account XXXXX for Detail per profit center for different plants, but I am still getting the same error. Is that any other setting that I am missing.

Thanks

[Former Member]

If new GL is in place try FAGL3KEH other wise try 3KEH.

In any case you nee dto analyse the case where the system is not able to find any profit center. Whether it is due to over/under payments, clearing differences, Cash discounts etc.,.

If you have implemented new GL then you need to look at tthe item categories that the GL is assigned with and the document type that is used for posting the document.

[Former Member]

Hi,

Please check whether the G/L account is having the profit center assigned, so check whether the invoice is having the proper profit center.

Regards,

Gaurav

[Former Member]

Gaurav,

Thanks for the reply , Did you mean to check for profit in GL master or in OKB9. I have checked the invoices and they have profit center assigned. One thing I did was assigned a default cost center in the Cost element master record .. it worked, but there are invoices from different plants and has to hit diffeerent cost centers etc let me know you thoughts.

Thanks

[Former Member]

Okie, first see the flow:-

In MIRO the document will get posted as below:-

Vendor Cr.

GR/IR account Dr.

(Here the profit center comes from material master and thus the profit center based cost center determination is possible via OKB9.)

In F110, it just post the below:-

Vendor Dr.

Bank sub account Cr.

Cash Discount Dr/ Cr.

Payment Difference Dr./ Cr,

(Here the profit center should be determined based on the document splitting characteristics. The cost center for cash discount etc. should be defined based on that.).

If the error is coming for Bank GL Account, then you need to remove the cost element from this GL acount, as it is not relevant to cost center.

Regards,

Gaurav