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BYD2311 Partner ID is not copying to journal and then not appearing in consolidated reports

SAPSupport
Employee
Employee
0 Kudos

Dear All,

We have added the payer payee id in the field for the allocation to GL account in the payment allocation and it is not appearing in the journal and or subsequent report

It is causing consolidation differences for a number of payment allocations

Thanks.


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Accepted Solutions (1)

Accepted Solutions (1)

SAPSupport
Employee
Employee
0 Kudos

Dear All,

A possible cause of the issue is that the G/L Account entered is a balance sheet account (for example, of G/L Account Type OASSET - Other assets). For balance sheet accounts the system only derive the partner company if the G/L Account is open item managed.

Refer to the KBA 2926726 (https://me.sap.com/notes/2926726) that explains the system behavior, please.

Regards,
Anderson
SAP Support

Answers (0)