Made entry of Vendor Invoice Payment with F-58.
IN Payment Document, System not updating Profit center for Charge Off Diff. amount for different Profit center.
If Payment is for same Profit center then System updating Profit center in Charge off Diff. G/L
I have two invoice Document with Different Profit enter
i.e INVOICE AMOUNT PROFIT CENTER
INV1 2287.36 1001
INV2 9582.30 1004
SO Invoice Total Amount is 11869.66 INR.
Now i am mae Payment of INR 11869.70
System is generating like below given detail. I am checking with FB03 Entry View as well as with General ledger View.
PK G/L G/L Description Amount Profit Center
50 103502 SBI -CC- Outg check 0.04-
50 103502 SBI -CC- Outg check 2,287.36- 1001
50 103502 SBI -CC- Outg check 9,582.30- 1004
25 106000 AP - Domestic 2,287.36 1001
25 106000 AP - Domestic 9,582.30 1004
40 405041 SundryBal-WriOff(Oth 0.01
40 405041 SundryBal-WriOff(Oth 0.03
Here You can see there is no Profit center for Charge off Difference amount for G/L 405041 and in G/L 103502.
I have defined G/L 405041 in configuration with OBXZ.
If it is Same Profit center entry and Payment then Profit center updating correctly.
Similarlly same thing happends with Tcode F-44, F-32 also.
Pl help to solve my issue as it's showing this amount without Proft center in all FI Reports.