3699606 - AR and AP postings appear in the same accounting document during Assessment allocation (KSU5)

When executing an Assessment allocation cycle (transaction KSU5) with intercompany cost centers, the system creates one FI accounting document per company code that contains both Accounts Receivable (AR) and Accounts Payable (AP) line items. This typically occurs when: A cost center is used as a sender in one segment of the cycle, and The same cost center is used as a receiver in another segment of the same allocation cycle. Separate AR and AP accounting documents are expected; however, the system creates a single document with netted intercompany postings.

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

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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

assessment allocation, KSU5, intercompany allocation, AR AP in same document, cross company code allocation, cost center sender receiver , KBA , CO-OM-CCA-F , Period-end Closing , CO-OM , Overhead Cost Controlling , Problem