Symptom
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.
Environment
SAP Business ByDesign
Reproducing the Issue
-
Go to the Business Analytics Work center.
- Go to the Design Reports view.
- Show All Reports and Find Report Journal.
- Select the CompanyID,Set of Books,Posting Date and G/L Accounts.
- You can navigate to Journal Entry ID.
Cause
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.
Resolution
System works the way it is configured.
Keywords
Difference Accounts, Cost center, Manual Journal Entry Voucher , KBA , cost center , difference accounts , SRD-FIN-GL , General Ledger , Problem