Solution : https://service.sap.com/sap/support/notes/105024 (SAP Service marketplace login required)
Summary :
SAP Note addresses the issue where transaction OKB9's default account assignments for cost elements are not automatically transferred to documents. This occurs despite the cost element being posted with a valid account assignment object already present in the line item. The solution provided involves using transaction OKC9 to create or adjust substitutions to ensure account assignments transfer appropriately. Function module K_ACCOUNT_ASSIGNMENT_GET in a user exit reads the default OKB9 assignments. For simultaneous cost center and profitability segment assignments, exit SAPFGBES is recommended. Implementations from Release 4.6C may automatically source default assignments without exits. Consultation for custom exit creation and adjustment is suggested.
Key words :
subsequentsap_appl30031i 40a40b 45a45b 46a46b 46c46c 470470 500500 600600 602602 603603 604604 605605 606606 616616 sap_fin617617 700700 618618 720720 sap_basis46d46d correction instructions correction instructionssoftware componentvalid fromvalid tonumbersap_fin6177201763526sap_appl30f45b115657sap_appl46a470151827sap_appl46c616661632 references, postings priority recommendations / additional info category consulting validity software componentfrom rel, attributes transaction codes gcx2okb9okc9se38 header data released, -> controlling -> general controlling -> account assignment logic -> define substitution, sales order item/project stock 180272 asset retirement, -om interface/actual postings/commitment/, sales order item/project stock 147620, business area-dependent account assignment, account assignment logic 28068 simultaneous posting, cost center / order 183250 price differences
Related Notes :
| 1459191 | FB01: Default acct assignment from OKB9 despite field status |
| 1296568 | KI235 - Requires a CO Account Assignment Logic |
| 699671 | MIGO: Error message KM183 |
| 684659 | FAQs about account assignment objects as of Release 4.70 |
| 683313 | Diffs in depreciation runs RAPOST2000 vs RABUCH00 RABUCH00 |
| 443427 | OKB9: business area-dependent account assignment not found |
| 409520 | Goods/invoice receipt: Default account assignment ignored |
| 397239 | INFO:CO-OM Interface/actual postings/commitment/down payment |
| 373823 | OKB9 does not work with revenues for cost centers |
| 370250 | Program trace for the CO interface |
| 313641 | Substitutn exit SCO10: Profit center not considered |
| 183250 | Price differences on sales order item/project stock |
| 180272 | Asset retirement with revenue and cost center / order |
| 147620 | Not all accnt assignmnt objects substitutable in CO |
| 124745 | Invoice verification:Transfer of PO text to CO doc |
| 122571 | No automatic account assignment for SCO10 |
| 117655 | Default account assignment from OKB9 is not used |
| 41103 | INFO: CO account assignment logic |
| 28068 | Simultaneous posting from SD to CO-PA and CO-CCA |