2774065 - Cost Center Assignment to Difference Accounts in Journal Entry

You have executed the Report Journal for Difference Accounts and you could see in the Journal Entry that there is Cost Center assigned to these accounts. In general, you cannot assign a Cost center to Difference Accounts in Manual Journal Entry Voucher.

SAP Business ByDesign

1. Go to the Business Analytics Work center.
2. Go to the Design Reports view.
3. Show All Reports and Find Report Journal.
4. Select the CompanyID,Set of Books,Posting Date and G/L Accounts.
5. You can navigate to Journal Entry ID.

The reason is that Cost Center would be assigned during Source document creation and it is related to Inventory Difference Confirmation.

Hence, the Cost center is assigned to Difference GL Accounts.

System works the way it is configured.

Difference Accounts, Cost center, Manual Journal Entry Voucher , KBA , cost center , difference accounts , SRD-FIN-GL , General Ledger , Problem