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3556313 - Incorrect account determination for Supplier Settlement List when WAB_RELEASE is used.

Symptom

You noticed that the incorrect GL account is being determined depending on whether the Supplier Settlement List is released to accounting using WRL2 (correct determination) or WAB_RELEASE (wrong determination).

Example:

Accounting Document ACC_1 (Generated with WRL2) - Correct
CoCd  Itm  PK      Account   Description    Amount    Crcy   Tx  TRS
GAD    1   31     1111111   N1111111111    1.000,00-  EUR    Z5  KBS
GAD    2   40     2222222   N2222222222     166,66   EUR    Z5  VST
GAD    3   40     3333333   N3333333333     166,67   EUR    Z5  AG4
GAD    4   40     4444444   N4444444444     666,67   EUR    Z5  AG4

Accounting Document ACC_2  (Generated with WAB_RELEASE) - Incorrect
CoCd  Itm  PK      Account   Description    Amount   Crcy    Tx  TRS
GAD    1    31     1111111   N1111111111    1.000,00-  EUR    Z5  KBS
GAD    2    40     2222222   N2222222222     166,66    EUR    Z5  VST
GAD    3    40     5555555   N5555555555 833,34    EUR    Z5  AG4


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Environment

  • Settlement Management
  • Agency Business
  • Condition Contract Management
  • Condition Contract Settlement
  • SAP S/4 HANA

Product

SAP S/4HANA all versions

Keywords

WRL2, WAB_RELEASE, AC_DOCUMENT_CREATE, WRONG ACCOUNT, GL ACCOUNT, G/L ACCOUNT, ACCOUNT ASSIGNMENT, ACCOUNT DETERMINATION , KBA , LO-AB , Settlement Management , Known Error

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