SAP Knowledge Base Article - Preview

2743962 - Cost Center Not Derived for Bank Charges Payment in Bank Statement Posting

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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