SAP Knowledge Base Article - Public

3474749 - Substitution not working during project settlement

Symptom

Substitution function is not working during project settlement process.

Environment

SAP S/4HANA Cloud

Cause

Kindly check the information in SAP Note 201897 - Info: Validatn/substitution for CO-internal postng:

It is not possible, for example to enhance the receiver with a statistical additional account assignment for the above-mentioned automatic CO-internal postings (settlement, assessment ...).

The reason for this is that allocations run automatically for these transactions - unlike the manual dialog transactions - according to rules determined in Customizing (for example, settlement rule, assessment cycle).
These rules must not be annulled by a later substitution if, for example, the receiver defined in the settlement rule is replaced by another object. Serious database inconsistencies could result especially since substitution is carried out at a very late date at which time a consistency check of the changed fields is no longer possible.

Resolution

This is a standard behavior.

Keywords

Substitutions, custom field, custom logic, settlement, run settlement - actual. , KBA , CO-OM-OPA-F-2CL , Period-end Closing (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions