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Former Member
Feb 16, 2011 at 12:12 PM

Aux.account assignment_1 Account (CE11) is not showing

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Hello,

I have a small issue somebody might have already see:

Context: in this company we have some Journal entries made using FB70, posting revenue to a cost center for later treatment.

The FI account used is a cost element type 11 (Revenue), the cost center is not barred from taking revenue

When I look at the cost center (KSB1): all entries show and I can see a field called 'Auxiliary Accoutn assignment', populated with a message for the entry: 'REO Profit.analysis//' for account type 11

When I call up a report S_ALR_87013611 (Cost center Actual/Planned variance): that particular entry does not show; The other entries with Account/cost element type 1, do show.

I suspect it is linked to the nature of the cost element

I would be grateful if someone could guide me here (explain to me what happens)

KR - Loï