FAGL_FC_VAL - Default Cost Center

[former_member189603]

Hello Gurus,

Need you help in the following.

We want, when the foreign currency valuation is done, system should pick up certain default cost center specific to the foreign currency gain/loss account. For the same, we have maintained corresponding values in OKB9, with assignment of Company Code, Cost Element (i.e. the gain/loss account), and cooresponding cost center. But the system is not picking up the required cost centers.

Please Help!

Regards,

Saurabh Patni

[former_member183424 · Accepted solution]

System wont check OKB9 settings for that case. You may try substitution. Read this existing similar discussion

[former_member189603]

Issue Resolved.

[former_member183424]

Then you should close your discussion. Please read How to close a discussion and why | SCN

[former_member189603]

Thanks for the input.

[former_member198650]

Hi Saurabh,

Can you please share screen shot of settings maintained in OKB9?

Regards,

Mukthar

[Former Member]

Hi,

Check the field status of cost center is optional.

The substitution with OKB9 doesn't work if the status is required.

Regards,

[former_member198032]

Hi,

set default account assignment in transaction okb9 for the account. If fagl_FC_VALUATION does not find any cost center in the available data and if there is not default account assignment defined,

no cost center is set.

I also recommend you to apply the note 1884637 and check the default

assignments for the accounts with errors.

Hope this was helpful for you.

Regards,

Cristiano

[former_member197737]

Hi Saurabh,

If you always want same cost center for same cost element, meaning at foreign currency valuation or even other posting using same account, then you may set the default cost center at cost element level. See tab "Default Acct Assgnmt" in transactions KA01/KA02.

If you want an specific Cost Center when executing FAGL_FC_VAL transaction then try using CO Substitution (OKC9), using SYST-TCODE as pre-requisite.

Best regards!