Symptom
- In the Mandatory Account Assignments Fine tune task you define that for postings to G/L Account ABC a Cost Center is to be defined (ABC represents the G/L Account ID).
- You notice that transactions for bank charges from a Bank Statement got posted without any cost center assignment.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
bank charges posted without cost center , KBA , cost center missing in bank fees , cost center missing in bank charges , SRD-FIN-GL , General Ledger , Problem
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