There is an issue. In the accounting document the credit line item picks up the correct profit center which is maintained in the assigned Internal Order. Whereas the debit line item is picking up some wrong profit center in the accounting document which it should not be picking. It should pick up the same as for the credit line item.
Can you let know your thoughts on the root cause for this problem.
OKB9 can't assign a profit center in Assets line item since it isn't profit/loss account record.
Check if there is any substituition rule in his case. Check t-code OBBH. Go to Menu: Extras -> Activate trace. Make a test posting again and you will find the Rule.
Thanks for your answers. I have checked the settings of OBBH throughout. It is not containing the Profit center DAHQ under any steps. 2 steps contained DAHV and DAHB.
I have also checked, there are no IOs in the asset master data..It is containig only the cost center and plant.
Can you please suggest what else settings we can check to find out why it is deriving the valuse of Profiit center DAHQ.
Hi,as per my knowledge you can't to assign PC to asset directly, only Via IO,wbs element, if there is no it, then CC.
Anyway, you want that in posting(asset item) appear PC from another item? And this PC doesn't maintained in IO,CC which in as03? So I'm not sure that you have write process, may be IO or CC is wrong in as03 and you need to change it.
Or you can use splitting to populate PC to asset item.
I hope u are working on ECC 6.0 with document splitting active.. pls confirm. If yes the credit and debit line item has to be same or the balancing line items has to be posted. Can u check the entry in GL view?
We have the CC and plant assigned in AS03. We want that PC ony to get picked up in account document postings, ie. DA31. But , it is getting picked up DAHQ..I don't know why?
Hi Vinay,
We are not in ECC6.0, we are in ECC 4.6C..New GL functionality is not there.
'It should pick up the same as for the credit line item'-why, from where it'd derive?Is it your own development?And what the model of this document?In which tcode it was posted?
No there hasn't been any separate development. While posting through the Tcode F-02, the internal order assignment is maintained. the internal order is containing the the profit center. Which is getting picked up in the display document in FB03. The debit line item is having a posting to the asset. Which is not picking the correct profit center. The debit line item is also containing the internal order assignment.
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