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3525016 - Formal checks for settlement senders with no transactional data despite the indicator "check trans. data" set

Symptom

A settlement is executed in one of the following transactions:

  • KO88
  • KO8G
  • CJ88
  • CJ8G
  • CO88
  • VA88
  • or the report which corresponding to the transactions above (e.g. RKO7KO8G)

Even though a settlement receiver does not have any relevant transactional data, formal checks related to the settlement sender, such as status checks, are still performed. If any errors are detected, error messages will be issued and displayed in the settlement result. This is unexpected because the indicator "Check trans. data" was set during the settlement execution.


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Environment

  • Controlling (CO)
  • SAP R/3
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4 HANA
  • SAP S/4 HANA Finance

Product

SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Collective Settlements, Check Transactional Data Indicator, Settlement Rule, Distribution Rule, Variance Key, Results Analysis Key, Capital Investment Measure, Technically Completed Status, Processing Type 3, RKO7VA88, RKO7CO88, RKO7CJ8G, Bewegungsdaten prüfen , KBA , CO-OM-OPA-F , Period-end Closing , PS-COS-PER-SE , Settlement , Problem

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