cancel
Showing results for 
Search instead for 
Did you mean: 

Multiple Profit center issue in Delta accrual document

Pankaj_M
Participant
0 Kudos

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

View Entire Topic
ygongalov
Explorer

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