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