Balancing field "Profit Center" in line item 002 not filled (GLT2201) KO88

[schmelto]

I want to process an order via KO88.

When executing following error message appear:

That is strange cause for other orders with the same settings it works just fine.

Has someone else an idea how I can tackle this issue?

[schmelto · Accepted solution]

The problem was that in one of our G/L-Accounts the Cost Center in the field-status-group was missing.

I've checked the accounts assigned to the asset in AO90 / found the G/L-Account in the Debugger.

Maybe if someone faces a similar issue.

[sanilbhandari]

Hi

You have already checked that the profit center is maintained in Asset Master, IO. Did you also check the document type assigned in the settlement profile of your IO in T Code OKO7. For this document type, do you have transaction and variant assigned in the splitting configuration. Check the same here:

SPRO>Financial Accounting (New)> General Ledger Accounting>Business Transactions>Document Splitting>Classify Document type for Document splitting

Also check that all the GL Accounts used during posting of the settlement process have the right category assigned. You can check the below configuration path:

SPRO>Financial Accounting (New)> General Ledger Accounting>Business Transactions>Document Splitting>Classify GL Accounts for document splitting.

Make sure that the GL Account used have an item category which allows the transactions which are part of the posting to the GL Account

Last but not the least, you should make sure that the posting key and GL Account field status have profit center at least as an optional. You can check the status of the same in OB41 and OB14.

Thanks & Regards

Sanil Bhandari

[former_member766482]

It might be causes due to document splitting. kindly check the same

[dau_hai2]

Hi,

Have you check if Internal order has been maintained with profit center? Same for the asset master involved as receiver. For asset, check further master data of cost center/order... assigned in asset master.

[schmelto]

Internal Order:

Asset:

[brahms86]

First check for all positions, wether profit center is filled on the "Accounting tab". If not, the material master data of the material should be checked as well. But you should be able to fill it manually.

[schmelto]

Hey brahms86,

thanks for your reply.

The internal order is for an asset under construction so there is no material.