Solution : https://service.sap.com/sap/support/notes/107650 (SAP Service marketplace login required)
Summary :
This SAP Note addresses the incorrect field filling for account assignment types during CO internal postings validations/substitutions at call-up points 001 (COBL structure) for component CO and 005 (ACCIT structure) for component FI. It specifies that fields CO_KAABS through CO_KASAT are affected under certain preconditions, including implementations of Notes 83375 and 86156. Solution guidance for Releases 3.0A to 3.1H is provided, where these fields are not filled by default. The note outlines scenarios where specific field values should be corrected to represent real or statistical values accurately.
Key words :
cobl-co_kakst = '2'cobl-co_kaauf = '1'cobl-aufnr = '4711'cobl-kostl = ' ', settlement type 'periodic settlement', assign cost center '1000' statistically, distinguish real actual postings, statistical auxiliary account assignments, auxiliary account assignments, additional key words, statistical account assignments, statistical actual posting, real actual posting
Related Notes :
| 191514 | Incorrect functional areas for reconciliation objects |
| 135849 | CO internal postings: Accnt assignmnt type fields not filled |
| 116776 | No functional area in CO docs with value type <> 04 |
| 113509 | Fields XSKST, XSAUF, XSPRO, XSERG in BSEG |
| 86156 | Subst. + validation for CO-internal postings |
| 85799 | Collective note: Cost of sales accounting problems |
| 83375 | Substitution + validation for CO internal postings |