Balancing field "Profit Center" in line item 003 not filled during AFAB

[Former Member]

Hello all,

We have activated business function FIN_GL_REORG_1 on EHP5 in ECC 6.0 and related reporting business function. One of the advantages of activating this for Fixed Assets is now asset balances can be reported at Profit Center/Segment level in sub ledger.

During executing depreciation, we are getting the below error message

Balancing field "Profit Center" in line item 003 not filled

Message no. GLT2201

Diagnosis

The field Profit Center marked as balancing is not filled with any value in line item 003, even after document splitting.

Below configuration is done in our system -

Document splitting is active with standard variants for FA accounts.

Segment Reporting is actived under Asset Accounting IMG (under Integration with General :edger Accounting)

Activation of account assignment objects is active for cost center and specify account assignment types for account assignment objects KOSTL is configured for all transaction types (*) for APC and Depreciation postings is activated.

APC, Accumulated Dep and Dep expense account field status groups are changed to have profit center and segment as optional fields for inputs.

After all these settings, I am still getting the above error message.

Can someone please let me know if you had similar situation and how to resolve this issue.

Thanks,

Praveen

[Former Member]

Hi

Check the below locations

Fin Accounting(New)Fin A/c Global Settings NewLedgersAssign scenarios and Customer Fields to Ledgers (Here assign Profit Centre)

Fin AccountingGL Accounting NewBusiness TransactionsDoc splittingDefine doc splitting characteristics for GL Accounting (Here Profit Centre mandatory check) Check with Activate and Deactivate

Regards

Sridhara Rao D

[Former Member]

Dear Praveen Manuka

were you properly defined clasify G/L accounts for document splitting & also check extended document splitting (Method and rules & transaction variant)

Regards

shankar