You have executed the Report Journal for Difference Accounts and you could see in the Journal Entry that there is Cost Center assigned to these accounts.In general,you cannot assign a Cost center to Difference Accounts in Manual Journal Entry Voucher.
SAP Business ByDesign
Reproducing the Issue
Go to the Business Analytics Work center.
- Go to the Design Reports view.
- Show All Reports and Find Report Journal.
- Select the CompanyID,Set of Books,Posting Date and G/L Accounts.
- You can navigate to Journal Entry ID.
The reason is that Cost Center would be assigned during Source document creation.
Source Document is related to Inventory Difference Confirmation.
Since Cost Center is configured during Source document creation,the Cost center is assigned to Difference GL Accounts.
System works the way it is configured.
Difference Accounts,Cost center,Manual Journal Entry Voucher , KBA , difference accounts , cost center , SRD-FIN-GL , General Ledger , Problem