Extra line item in Accounting document when doing WBS to WBS settlement

[Former Member]

Hello

I am doing a settlement from lower WBS to top WBS. In order to generate accounting document we have maintained setting in OK17, so tht each time WBS to WBS settlement happens a reconcilation accounting document is generated.

Now whenever I am doing a settlement from lower WBS to top WBS an accounting document is getting generated. But in such document I see extra line item of Dr and Cr only of 1 Eur in addittion to actual amounts Dr and Cr. I am unable to understand that from where these additional posting of Dr and Cr is happening and that too only of 1 euro, irrespective of posting amount...

Any one having a clue on thiss.....

Sarang

[Former Member]

Thanks Sreenivas.Got a clue.I am posting this in FI forum to get some more info.

[Former Member]

Refer the notes below, they could provide you some lead to the problem:

Note 398051 - INFO: CO-Cross Components (EURO)

Note 367231 - Rounding difference credit/debit settlement

Regards

Sreenivas