2543930 - On Account Payments Going to Default Profit Center

SAP Knowledge Base Article - Public

2543930 - On Account Payments Going to Default Profit Center

Symptom

An Incoming/Outgoing Check was created using the Assign On Account Payment, you noticed that the Journal Entry posted the amount to the Default Profit Center.

Reproducing the Issue

  1. Go to Payment Management Work Center.
  2. Go to Payment Monitor View.
  3. Search and open Incoming/Outgoing Check ABC (ABC represents the ID of the Check).
  4. Under Accounting Data click on the Journal Entry ID.
  5. You see that amount assigned to On Account Payment goes to the Default Profit Center.

Cause

When we post the Incoming/Outgoing Check on Assign On Account Payment, then 2 lines are created in the Journal Entry, one line for Accounts Receivables/Payables and another line for Cash
and this line reads the Default Profit Center maintained in the system.

Resolution

This is the system expected behavior.

Keywords

KBA , SRD-FIN-ACR , Receivables , How To

Product

SAP BUSINESS BYDESIGN 1708