Postings should be to the Profi Center & Cost center

[Former Member]

Hi all,

While testing the Physical Inventory Process for 17 different Material Types it was found that all the Change in Inventory differences are posted to G/L a/c 50009100 which is Change in Inventory (Physical Verification) A/c.

But irrespective of the actual Segment, Profit Center & Cost Center of each of the Material, the accounting entries have been posted to the same Segment, Profit Center & Cost Center namely 1000, 10701 & 10701 respectively. Ideally these postings should be to the Profi Center & Cost center maintained in the Material Master. As this is an error , requested to look into & provide the solution with details there-off.

[Former Member · Accepted solution]

Hi,

Did you maintain the OKB9 settings for this.

If not...

Normally for these automatic postings u maintain automatic posting settings in OKB9.

Here u specify that if system identifies a profit center (it automatically identifies from material master), then give a cost center combination that should be picked up for posting.

If you have maintained these settings as well, then possibility that there are some derivations that override this in identifying the Profit center there by cost center for posting

Hope this will help you

Best Regards

Surya

[Former Member]

Answered.

[Former Member]

Hi, Check the FI, PA transfer structure and you will find that this said GL account is mapped to your value field which captures price differences. Delete the assignment line altogether. Otherwise revert back. Trust this helps much! Cheers!