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Proft center updation

Former Member
0 Kudos

Dear All,

Made entry of Vendor Invoice Payment with F-58.

IN Payment Document, System not updating Profit center for Charge Off Diff. amount for different Profit center.

If Payment is for same Profit center then System updating Profit center in Charge off Diff. G/L

e.g

I have two invoice Document with Different Profit enter

i.e INVOICE AMOUNT PROFIT CENTER

INV1 2287.36 1001

INV2 9582.30 1004

SO Invoice Total Amount is 11869.66 INR.

Now i am mae Payment of INR 11869.70

System is generating like below given detail. I am checking with FB03 Entry View as well as with General ledger View.

PK G/L G/L Description Amount Profit Center

50 103502 SBI -CC- Outg check 0.04-

50 103502 SBI -CC- Outg check 2,287.36- 1001

50 103502 SBI -CC- Outg check 9,582.30- 1004

25 106000 AP - Domestic 2,287.36 1001

25 106000 AP - Domestic 9,582.30 1004

40 405041 SundryBal-WriOff(Oth 0.01

40 405041 SundryBal-WriOff(Oth 0.03

Here You can see there is no Profit center for Charge off Difference amount for G/L 405041 and in G/L 103502.

I have defined G/L 405041 in configuration with OBXZ.

If it is Same Profit center entry and Payment then Profit center updating correctly.

Similarlly same thing happends with Tcode F-44, F-32 also.

Pl help to solve my issue as it's showing this amount without Proft center in all FI Reports.

Regards

Swati

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

What is the error. Explain clearly.

If clarity is there, any one can reply for u r messages.

Please send error message and related details.

Regards,

Former Member
0 Kudos

Hello,

It's not giving any error. Document saved successfully.

But when i display with FB03 in entry view or general ledger view , it's not showing profit center for charge off differece entry.

Even in any FI report like FS10N etc. , Amount is showing without profit center.

Regards

Swati

Former Member
0 Kudos

HI,

Check the field status group of the charge off diff account.

Regards,

azeem

Former Member
0 Kudos

Hello,

field status group of the charge off diff account is same as other G/L of same Account Group.

As per my Knowledge it's not a problem of G/L. Bcoz' in Bank G/L also profit center not updated.

Regards

Swati