Solution : https://service.sap.com/sap/support/notes/310366 (SAP Service marketplace login required)
Summary :
When settling to a G/L account set as a cost element in CO, if you add receiver details like a cost center in the settlement rule, error KD117 will occur, suggesting unnecessary auxiliary account assignment for G/L or asset receivers. Removing the additional assignments triggers KI235, noting a required CO object assignment for the account. This issue pertains to SAP versions prior to and post Release 4.5. Solutions involve checking the implementation of Note 141463 and relying on automatic settlement methods: Substitution (OKC9), Automatic Assignment (OKB9), or default settings in KA02, allowing flexible account assignments in CO.
Key words :
system generates error message kd117, system generates error message ki235, additional key words program, fixed asset receivers, additional account assignment, selected derivation logic, automatic account assignment, default account assignment, account assignment, account & requires
Related Notes :
| 398631 | INFO: CO-PC-OBJ (settlement) |
| 397799 | INFORMATION: CO-OM-OPA (Order & Project Accounting) |
| 141463 | Settlement rule: error message KD117 |