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Former Member
Nov 13, 2012 at 12:34 PM

MB01 : COEP-GKONT offsetting account IS WRONG

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Hello,

During MB01 The offsetting account which is displayed in a CO line item report or in the CO document display does not correspond to the offsetting account which you expect when inspecting the FI document.

FB03 :

Account

Amount

Material

331500

177

SP38S

713500

177-

SP38S

408200

97-

SP38S

604200

97

SP38S

331500

80-

FY122B

731500

80

FY122B

KSB5 :

Cost Element

Amount

offsetting account

713500

177-

331500

604200

97

713500

713500

80

331500

The problem is with the offsetting account 713500 for cost element 604200.

The table T030 for FI document:

KTOPL

KTOSL

BWMOD

KOMOK

BKLAS

KONTS

KONTH

PCFR

BSV

1

220

713500

713500

PCFR

BSX

1

220

331500

331500

PCFR

FRL

1

220

604200

604200

PCFR

GBB

1

VBO

220

713500

713500

PCFR

WRX

1

408200

408200

I implemented the notes OSS 755291 and 806041 but the problem doesn’t solve.

I have a problem in the function module FI_OFFSET_ACCOUNT_DETERMINE in the form FORM SUBST_GKONT. for cost element 604200 the condition IF ( in red colour ) doesn’t execute so the XGKONT-HKONT is the account for previous record.

Thanks for your help.

Regards,

Géraldine