Account Assignment(Cost Center) is not getting populated for Cost Element(Cash Disc A/c) during Sales Credit Memo posting

[former_member219767]

Dear Experts,

In Accounting Document posted via Sales Credit Memo the Cash Discount GL A/c is not getting populated with Cost Center eventhough OKB9 setting (Default Account Assignment) is maintained for the Cost Element as per Business Area wise for the Company Code.

Could you please tell me what could be the reason for this?

Appreciate your help!

Regards

Shrikant Sapaliga

[former_member219767]

Dear All,

Below is the live example.

1) Billing Document: Credit Memo

2) Accounting Document: Cost Center is 'Blank' with reference to 'Business Area'

3) Cost Element Master: Category has been set to '1-Primary cost/cost reducing revenues'

4) OKB9 Setting: Default Account Assignment as per Business Area Wise

Also I believe if OKB9 settings are maintained it is not necessary to maintain 'Default Account Assignment' in Cost Element Master.

Regards

Shrikant Sapaliga

[former_member198650]

Hi Shrikant,

You have to add valuation area also along with BA/CC in OKB9. Then only system will determine the CC.

Regards,

Mukthar

[Former Member]

Hi Shrikant,

Check the OKB9 setting properly assigned the cost center for the cost element if yes then also check in cost element master data 'default account assignment tab, is there any this is assigned or not.

[former_member198650]

Hi Shrikant,

Have you maintained valuation area for the cost element in OKB9? If not maintain it along with BA & CC.

Regards,

Mukthar

[kamalkumar_biswas2]

Hi

As this is a sales deduction CE cat will be 12...please check it in KA02  and then try to post

[sanilbhandari]

Hi

Generally Cash Discount is a sales discount account is a sales deduction account and created as a cost element category as 11 or 12. Check the below:

1. If you have created the GL as a cost element as well

2. In OKB9, you have maintained the check box for profitability analysis. In such a case, the posting may be happening to COPA in place of Cost Center which is also a Cost Object like a cost center

regards

Sanil

[OwenLiu]

Hi Shrikant Sapaliga,

Could you please share the t-code you used for the posting?

Best Regards,

Owen