3750765 - Balancing field "&1" is not filled in line item &2 raised for Supplier Invoice with minor differences

Balancing field "&1" is not filled in line item &2 raised for Supplier Invoice with minor differences (Transaction key DIF - Materials management small differences).

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SAP S/4HANA Public Cloud Edition

 Apps Create Supplier Invoice - Advanced (App ID MIRO)/Manage Supplier Invoices (App ID F0859) used to create supplier Invoice. 

• The account associated with the DIF transaction key has no direct link to PO number/item, as a consequence the account assignment document splitting characteristics cannot be derived by referring to the original PO.
• No inheritance is possible for specific invoice due to non unique account assignment.  

A GL account which is defined as a cost element must contain a CO account assignment.

For data consistency in Controlling and Profitability Analysis, in items posted to a cost element account assignments cannot be derived by document splitting, but they must be derived from the CO account assignment. For example, if the CO account assignment is a cost center, the profit center must be derived from cost center master data. If the CO account assignment is a profitability segment, the profit center must be the one assigned to the profitability segment. If you assign a profitability segment to the DIF item by configuration activity  Manage Default Account Assignments  ( ID 102639)  you need to assign a profit center to the profitability segment by CO-PA settings or via a CO substitution. For revenue elements you can also assign a default profit center in configuration activity  Manage Default Account Assignments  ( ID 102639) 

In the field status of this account the cost center (and also profit center and segment - if it's a mandatory item for document splitting) should be set as optional item.

 Item Categories Used in Document Splitting


3713678 - Document Splitting Inheritance logic in Public Cloud - SAP for Me 

2628966 - Error: Account & requires an assignment to a CO object - SAP S/4HANA Cloud Public Edition


2810442 - Substitutions and Document Splitting 

2802244 - Assignment to default profit center does not work for all Balance Sheet Accounts - SAP S/4HANA Cloud Public Edition

2530305 - Profit center YB900 not found in controlling area A000 - SAP for Me 

3322449 Account assignment errors when using detailed level

GLT2201, DIF, UPF, KDT,KDR, ROUND OFF, ki235 , KBA , FI-GL-FL-2CL , Flexible Structures (Public Cloud) , How To