SAP Knowledge Base Article - Public

2895830 - Journal Entry Type: 00074 Settlement Posting is not Expected

Symptom

You have posted journal entry voucher with journal entry type 47 and postings include assignment of project of type Cost Collecting Project.

With the result of this journal entry voucher there is also another posting of journal entry of type: settlement and the reason for this is not clear to you.

Environment

SAP Business Bydesign.

Reproducing the Issue

  1. Go to the General Ledger work center.
  2. Journal Entries and open the journal entry PQR. (PQR indicates journal entry id).
  3. Journal Entry type - 00074 - Settlement is also posted along with Manual Journal Entry posted.

Cause

As a rule, All costs charged to an overhead cost project are automatically reallocated back to the cost center that is specified in the project as the Requesting Unit.

Resolution

1st posting : For source document, in this is sceanrio is the journal entry voucher posted with type 00047 - Manual Posting - Journal Entry Voucher.

2nd posting : From the source, its a settlement posting, which will posted from project to Cost Center.

Keywords

settlement journal entry type, settlement posting , KBA , journal entry type settlement , settlement posting , SRD-FIN-GL , General Ledger , Problem

Product

SAP Business ByDesign all versions