Incorrect Profit Centre YB103 is Populated When Posting Down Payment - S/4 HANA Cloud

[former_member641398]

Hi All,

I'm sharing the defect below that appears in S/4 HANA Cloud.

The system automatically derives the profit centre YB103 after entering Bank GL 11001000 Account in “Post Down Payment” app although the profit centre is not created in the system and it is not assigned in the original account assignment. Please see the further details below. 

Best Regards,

Gozde

Investigation: Checking profit centre master data shows that profit centre YB103 does not exist.

 

Alternative Solution 1:  the profit centre CM04 was defaulted for the GL 11001000 in config but the system still defaults the profit centre YB103. This configuration works when profit centre is not defaulted.

 

Alternative 2:  The profit centre YB103 is changed to CM004 manually but system changes it back to YB103 when clicking simulate or post. Also, the following new message has been displayed.

 

Note that there is no profit centre in bank account master as a segment is maintained in the master.

[OwenLiu · Accepted solution]

Hi Gozde,

Please check possible settings:

SSCUI Manage Default Account Assignments ID 102639

2676581 - FAQ: Validation and Substitution Cloud BAdIs Availability concerning FIN_CODING_BLOCK_SUBSTITUTION.

BR, Owen

[former_member641398 · Accepted solution]

Hi Owen,

Thanks for your prompt reply.

The OSS Note 2676581 has resolved the issue. The issue was because of the following substitution rule.

* Use Case 6: Substitute profit center YB103 for bank account 11001000~11001999

IF accountingdocitem-glaccount >= '0011001000' AND accountingdocitem-glaccount <= '0011001999'.

accountingdocitemout-profitcenter = 'YB103'.

substitutiondone = abap_true.

ENDIF.

Have a great holiday season.

Best Regards,

Gozde

[OwenLiu · Accepted solution]

Hi Gozde,

Glad to hear the issue can be solved.

Have a great holiday season too.

Best Regards,

Owen