3122279 - No Profit Center Derived for a Bank Statement Journal Entry Where Reporting Principle is Funct of exp, profit ctr/seg with Clearing (or Balancing)

You have set you company's reporting principle as Funct of exp, profit ctr/seg with Clearing (or Balancing). After that, you post a supplier invoice, which has properly derived the profit centers in the journal entry. However, when you directly assign this invoice to a bank statement, the bank statement's journal entry does not derive a profit center from previous transactions.

Alternatively, you post the supplier invoice, the profit center is derived. You then create a payment order for this invoice and you notice that the profit center is also determined in the payment's journal entry. However, when the payment is confirmed, the bank statement's journal entry has no profit center derived from the previous transactions.

You expect that the profit center is derived for the bank statement's journal entry as per the derivation based on document splitting, mentioned in help document Derivation of Profit Centers and Segments

SAP Business ByDesign.

Profit Center. Segment. Org. Unit. Bank Statement. Cash. Payment Allocation. Reporting Principle. Set of Books. Profit Center Determination. Profit center and segment, balancing. Profit center and segment, clearing. Funct of exp, profit ctr/seg, balancing,. Funct of exp, profit ctr/seg, clearing. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem