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
Read more...
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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