MB11 & MBST accounting document ledger view wrong profit center

[former_member905524]

Dear Friends,

My user is trying make a stock correction from stock 0001 to 0003 (storage location) from MB11 transaction with movement type 411 E (with special stock indicator E).

Every thing is fine but when we look in to accounting document in entry view the entry is as below.

Offsetting account (GBB) Credit (posting key 91) - with no profit center

Inventory account (BSX) Debit (posting key 89) - With profit center ABC

When we look in to ledger view of the above document the entry showing is as below.

Offsetting account (GBB) Credit (posting key 91) - with Z_SPLITT profit center

Inventory account (BSX) Debit (posting key 89) - With profit center ABC

Zero Balance account (posting key 50) - With profit center ABC

Zero Balance account (posting key 40) - with Z_SPLITT profit center

When I looked in to the configuration of document splitting I can see the below settings.

1) Document splitting Characterostic for General ledgers - set on Profit center (Mandatory field)

2) Zero Balance Posting account is maintained

3) Constant for Document Splitting - Z_SPLITT profit center is maintained

Also for testing I posted the document from FB01 transaction code with the below entry.

Account XYZ - Debit - with no profit center

Account ZYX - Credit - With ABC profit center.

In the ledger view I can see the below entry.

Account XYZ - Debit - With ABC profit center.

Account ZYX - Credit - With ABC profit center.

Then why this is not happening when my user posting the docuemnt from MB11 & MBST?

Why the offsetting account (GBB) line item not copying the profit center (ABC) of line item of inventory account (BSX)?

also why zero balance account with Z_SPLITT account entry added?

Is the functionality is like that only or any thing in configuration or transaction level is missing?

Please guide me for the same.

Many Thanks in advance.

Best Regards,

Abdul Mazid

[Former Member]

We had the same problem.

Make Profit Center field as Optional for Movement type 411/411E/412/412E in Transaction Code OMJJ.  This worked for us.  After this setting was changed the profit center from the material master was used for the movement.

We still have rules that make profit center mandatory on the FI side so profit center is not really optional.