Multiple Profit center issue in Delta accrual document

[Pankaj_M]

Hello Experts,

When we are performing Delta accruals against the condition contract for multiple profit centers, the Delta accruals document is not being posted to the accounts. An error message "GLT2201 - Balancing field Profit Center in line item not filled" is displayed. The settlement document is created correctly for the multiple profit centers and the invoices are also posted correctly for different profit centers. However, when we execute the Delta accruals document, the system is unable to post the document for the multiple profit centers. The Delta accruals work fine in the case of a single profit center.

Please advise.

Thanks and Regards,

Pankaj

[Pankaj_M · Accepted solution]

Thank you everyone. Issue is resolved. The documents are not posting due to document splitting, document splitting is not maintained for AB document type.

[ygongalov15]

Hello Pankaj,

Before implementing any custom logic try this configuration:

Under Settlement Documents -> Settlement Document, find your delta accrual settlement document type and under the "Accounting" tab, change the setting "Partner Lines at Item Level" to "Yes". Then try to reprocess the delta accrual settlement.

Thanks

[Lakshmipathi]

Check whether you need to implement BAdi as recommended in SAP note 3403888