Account 6100011( Forex-gain/loss) requires an assignment to a CO object

Hello,
Can any one explain how to resolve this issue while posting of an invoice to customer in New GL.
I have assigned Cost center to the revenue cost element still i am getting the following error.
Account 6100011 requires an assignment to a CO object
Message no. KI248
Diagnosis
All given account assignment objects (order, project) are defined as statistical.
System Response
Statistical orders or projects are ignored when FI and CO are reconciled. You must enter a cost center, order, project, or cost object to which the costs are posted for CO postings.
Procedure
Enter a cost center, an order, a project, or a cost object that is not statistical. The posting row affected is 001 and the account is 6100011
Thanks in advance,
Warm Regards,
Aswin

Hi,
As already suggested, as your account is a Cost Element and every cost element should be charged to Cost Object, you need to enter cost center/network/wbs to charge particular cost element. For automatic postings, system doesn't prompt to enter cost center, therefore you need to manually derive cost object (cost center) to charge particular cost element. For such configuration, you need to enter Cost Center/WBS in transaction OKB9 which would be assigned to the combination of Company Code and Cost Element, entered in the configuration.
BR

Similar Messages

In VFX3,error is for GL requires an assignment to a cost object eventhough

In VFX3, while releasing billing docu for Accounting error is for GL40000000 requires an assignment to a cost object
The below are Checked points :
1.In OKB9 for this cost element 40000000 cost center assignments are there with Business area wise.
2.Cost center Valid period is from 1.4.2007 to 31.12.9999
in the begining while releasing in VFX3, system throwed error as that cost center blocked for revenue postings,
We deselected that check box(Actual Revenues in KS02)
now the error is GL 4000000 requires an assignment to a cost object
Even though cost center assignments are there but why system is asking cost object not able to understand.
Please any one help me to solve this issue.
Thanks

Nope, no other ways.
The cost center in question will receive a statistical posting - revenues aren't costs, and can't be carried in CCA as primary postings. If they could, they'd be able to be included in rate calculation, allocations, etc, which is nonsensical.
You'll have to have another receiver in CO that can receieve a real posting. That's pretty much an internal order, WBS element, or profitability segment. Profit center doesn't count; all postings to PCA are statisticial (PCA is a special-purpose special-purpose-ledger, if you get my meaning.)
Two questions:
1) Do you have costing-based CO-PA active in your system?
2) Have you verified the business scenario? Why do you want to record revenues in CCA in the first place?

FI Forex gain loss & Exchange Rate difference on Foreign Currency & Chart of Accounts

Dear All,
I have queries on following :
1) what is difference b/w Forex gain loss account & Exchange Rate difference on Foreign Currency account .
2) Under which Heads in Balance sheet they should come as per Indian Accounting Standards.
3) Are these accounts common for Vendor & customers or different.
4) they record FI data at Company code level or at sub-ledger level first (Vendor /Customer) .
4) Is it advised to use same Chart of Accounts to two companies in same country by using different GL's with different FSV?
Regards
MJ

Hi M J,
Please note the answers below:-
1. It is one and the same thing. When you say forex gain/loss account, it means a GL account and exchnage rate difference means, the difference in rates at which you purchased/sold and the rate at which you made paid/collected.
2. Ask Client where they want to show these GL's in Financial statement Version.
3. The configuration setting is in OB09 and SAP allows you to keep same or diff GL for both realised Exchnage rate gain/loss. It depends on how you want to see. technically it is possible.
4. The Valuation is done at company code level, but individual records are picked up at vendor/customer level. It means that the revaluation gain/loss adjustment is not given to each individual Vendor/Customer, rather it is posted to a GL - Balance Sheet adj.
5. Yes, you can use same chart of accounts and you do not need to create separate GL's at the company code level for two company codes. Same GL's can be used as the posting is made at Co. code level.
Regards,
Kavita
Note : Please raise separate thread for different questions. Your Point No. 5 is not related to the rest.

F110 AutoPayment KI 248 Account Requires an assignment to a CO object

Hi Guru,
I have found a problem that when run F110 proposal, several accounts shows the following error message in job log. I have searched other webpage on the same problem but it doesn't work.
Tried solution: OKB9 assign cost center to the account. KA02 assgin default cost center to the account. But all the above can't solve the problem.
The error message is:
Account 658215 requires an assignment to a CO object KI 248
I found the account 658215 was for revaluation gain/loss. But it is confusing that the open item for vendors are all posted in local currency. No foreign currency is used in auto payment also.
I tested the same vendor in QA system but it gave me no errors. Only in PRD it has the error message on proposal.
Could you please help to throw some light on the problem?
Emma

Hi,
Kindly check the cost element 658215 (i.e) what cost element category assigned, since you said in QA it has been successfully posted, you can compare the same.
Also, try to simulate the document in PRD through FB01 for the GL account 658215 and assign the cost center manually and check whether the same error is appearing. If not, then your assinment in OKB9 is wrong or the cost center is deactivate or block.
Let me know if the issue is solved.
Thanks and Regards
Gopinath

KI 235 Account requires an assignment to a Co object during GR/IR clearing

Hi All,
I have an above issue during GR/IR clearing. The scenario is below
We have maintained three currencies
AED-Company code currency
USD-1st parallel currency
INR-2nd parallel currency
At the time of GR/IR clearing, it is giving the above error for the Exchange Gain / Loss GL account maintained. There is no difference in the company code currency, but the difference of 0.01 is appearing in the USD amount which is posted to Exc Gain/Loss account. But at the time of doing the automatic clearing account vide transactin code f.13 it is giving the above error. We have already done the setting in OKB9 and have assigned the cost centre to the respective GL account as per different profit centre.
Kindly inform if anybody has come accros this issue and how it was resolved.
Thanks
Mahesh

Hi Raheem,
I am running transaction code f.13 GR/IR clearing account. We have maintianed 3 three currencies. 1st AED-co code currency, 2nd usd- parallel currency, 3rd INR- parallel currency. At the time of clearing system is giving above error of account requires an assignment to a co object for GL account of Exchange Gain/Loss account. The exchange rate difference is coming for the 2nd currency ie USD. In the leading ledger there is no problem. We have done the setting in OKB9 and assigned the co object for Gl account of Exchange gain and loss. Hope you have understood the issue. Is there any solution apart from the setting in OKB9.
Mahesh

Forex Gain/loss posting from prior interest Accruals in capitaliization scenario !!

Gurus,
This is a decent question.
In SAP MM instruments, how do we post
Forex Gain/loss arisng from prior interest Accruals in capitaliization scenario !!
1. Is it REALIZED OR UNREALIZED gain/loss?
2. Should it even be considered Gain / Loss, in which case Accounting Entry will be like
DR/CR Interest Accrued
Cr/DR Interest Accrued Discount
Please advise.
Rahul

Hi Rahul,
Can you explain what do you mean by prior interest acrruals in capitalization scenario.
If you have a MM product which you are capitalizing the interest , then for previous month the accrual interest posted which is already posted will remain.
I am not clear about the scenario. Care to explain it pls

Account 555555 requires an assignment to a CO object

I am receiving following error in posting:
account 555555 requires an assignment to a CO object
please help

Hi,
For the GL account Cost center is the mandatory feild for posting to accounts.
Check IT0001or IT0027 if cost center is attached to the employees associated to the GL account.
Regards,
Hemant V. Mahale

Account 1910116 requires an assignment to a CO object

Hi,
I had error: Account 1910116 requires an assignment to a CO object when i tried to post to GL Account 1910116. Then I input the cost center. Then i got Enter a true account assignment object with revenues error.
Please advice me on the matter.
I would appreciate if also can advice where is the setting for tru account assignment.

Hi,
it shows that ,You made an account assignment for A/C 1910116, a revenue element, in controlling area 4444 to a cost center or profit center.
Cost centers and profit centers can carry revenues in the SAP system as statistics only. To ensure reconciliation between FI and CO for revenue element 1910116, a CO account assignment object must record the revenues as a real value. This object type is used for updating to the reconciliation ledger.
In principle, it is possible for the SAP system to automatically derive this CO account assignment object, the reconciliation object. However, all postings made in CO for costing-based Profitability Analysis are logged in the reconciliation ledger under "reconciliation object". In this manner, the reconciliation ledger identifies the exact values flowing into the operating profit. If you post reconciliation objects during revenue postings to cost centers or profit centers, you must do so while keeping the interpretation of the reconciliation ledger reports in mind. The sums of revenue postings to profitability segments, cost centers, and profit centers cannot be broken down further.
To avoid posting to reconciliation objects, make account assignments to a real CO account assignment object.
or else, you can change the message controll ,following below mentioned path :
Controlling --> General Controlling --> Change message control
Hope it helps.
Dhara.

Account 300000 requires an assignment to a CO object while I am trying to

Dear Experts,
Account 300000 requires an assignment to a CO object while I am trying to do posting from billing doc to acc doc .
When I am trying in KA01 to create cost element then sym will ask in default acc asst cost centre .After when I do trying create cost centre in KS01 sym giving error message u2018 Controlling area XXX does not have a standard hierarchy (please assign one)u2019
Again if I trying to create std hierarchy in (OKEON u2013 Change) getting message u2018
u2018You have not yet created a cost center standard hierarchy for COAr xxxx
So wt should I do for this error to clear.?
Regards
Ishikesh

Hi Ishikesh,
First of all are you using a make-to-order scenario or scenario where there is linkage to controlling?
This is an error because the G/L account which you have assigned in the customisation is requiring an assignment to any of the parameter which can relate it to the Controlling for e.g. Cost center or WBS element.
For this you have to have some guidance of Controlling customisation as this is not the directly an issue of SD module.
If the G/L is for Revenue then it will be a secondary cost element and not primary. If the G/L is a revenue element , then account needs a profit center. If a cost element , then account needs a cost center.
Please check first the field status of the account in Transaction: FS00.
If this account requires CO object as mandatory then check whether a cost element is created or not , this error normally occurs when CO object is mandatory but relevant cost element is not created.
You have a cost account defined in accounts determination (Transaction: OBYC), and every cost account must have a cost object associated (say, internal order, cost center, etc..).
You must decide what is the cost object to 'receive' the cost value on the account
Now, Look at Transaction: OKB9 - Display View "Account assignment" : Overview
In OKB9 specify weather this cost element give impact to cost center or profitability segment. If it is give impact to cost center then assign cost center against to cost element or assign it to PA.
OR, Alternatively -
Go to, Transaction: KA04 and delete the cost elements for your g/l accounts.
Regards,
Karthik.

Account 411655 requires an assignment to a CO object

Hi
Account 411655 requires an assignment to a CO object
Message no. KI235
Diagnosis
You have not defined a CO account assignment for an account that is relevant to cost accounting.
Pls help to solve this issue............
Regards
K

Hello,
This account is one of cost element while making posting system not able to identify the cost object for this like cost center, internal order.
Check with OKB9 or 3KEH.
Regards,
sankar

Account 410100 requires an assignment to a Co object

Hi Team,
I am Trying to post one entry T code F-02 ( fast entry screen) , In the fast entry screen we require WBS element as Co object ,
we added WBS element but system still gives error message Account 410100 requires an assignment to a Co object
Account number 410100 is also Revenue Cost element , while posting the entry this account number has 50 posting key,
if i post entry using normal process with WBS element system was accepted only Fast data entry is the problem
I found posting key field status and Account number fields status field status group both are having WBS element is optional entry
can any one Guide me where I am Doing mistake
thanks
Rana

Hi,
Check if you WBS is true or statistical, because revenure accounts require true CO objects for posting.
Regards,
Eli

Account 715090 requires an assignment to a CO object

Hi Friends,
During Release of an invoice document system is prompting an error as follow.
Account 715090 requires an assignment to a CO object
LongText
    Detail
     Diagnosis
         You have not defined a CO account assignment for an account
         that is relevant to cost accounting.
     System Response
         Account 715090 is defined as a cost element.
         This means that you must always specify a CO account
         assignment.
     Procedure
         Enter one of the following CO account assignments
         o   Order
         o   Cost center / cost center/ activity type
         o   Sales order item (for a project or cost relevant)
         o   Project / WBS element
         o   Cost object (Process manufacturing)
         o   Network/ Network activities
         o   Business process
         o   Profitability segment
         o   Real estate object
         The posting row affected is 0000001004, account 715090.
Technical data
    Tech. data details
     Client
     Group Number
     Sales Document Number                  0064002233
     Item Number of the SD Document         000000
     Schedule Line Number                   0235
     Counter in Control Tables              00
     Message Identification                 KI
     System Message Number                  235
     Output Type                            E
     Message Variable 01                    715090
     Message Variable 02                    0000001004
     Message Variable 03
     Message Variable 04
     Group Type
We are having Profit Center assignment with each line item and is also having configurations in VKOA Transaction.
Can you please suggest how can we post this document in G/Ls.
Rgds, Krishan Raheja

Hi Krishan,
There are four possibilities, please check
Go to T-code: KA02: enter G/L account (Cost element) ---> default acct assignment TAB -->assign the Cost Centre ---> save.
Now try your transaction.
OR
Check the field status of the account in FS00. If this account requires CO object as mandatory then check whether a cost element is created or not, this error normally occurs when CO object is mandatory but relevant cost element is not created.
Example: CO object may be cost centre, cost element, WBS element
OR
Use t.code OKB9 --> assign G/L account to cost object with your company code ---> save.
OR
Go to your biiling document --> Item level --> On item detail page --> check the "Profit center --> If its not ther then maintain the require entry in GGB1 and Material master
OR
For more check the link
http://www.sap-img.com/financial/requires-an-assignment-to-a-co-object.htm
Hope this helps,
Regards,
MT

Account 3100005001 requires an assignment to a CO object

Account 3100005001 requires an assignment to a CO object
Message no. KI235
Diagnosis
You have not defined a CO account assignment for an account that is relevant to cost accounting.
System Response
Account 3100005001 is defined as a cost element.
This means that you must always specify a CO account assignment.
Procedure
Enter one of the following CO account assignments
Order
Cost center / cost center/ activity type
Sales order item (for a project or cost relevant)
Project / WBS element
Cost object (Process manufacturing)
Network/ Network activities
Business process
Profitability segment
Real estate object
The posting row affected is 0000000002, account 3100005001.
ple any body help in this issue

thanks for giveing reply
hear i am posting through ko88 actual settlement:Production/process ordre
at this time system is give this error
in OKB9 some cost centers and profit centers are assigned
Account 3100005001 requires an assignment to a CO object
Message no. KI235
Diagnosis
You have not defined a CO account assignment for an account that is relevant to cost accounting.
System Response
Account 3100005001 is defined as a cost element.
This means that you must always specify a CO account assignment.
Procedure
Enter one of the following CO account assignments
Order
Cost center / cost center/ activity type
Sales order item (for a project or cost relevant)
Project / WBS element
Cost object (Process manufacturing)
Network/ Network activities
Business process
Profitability segment
Real estate object
The posting row affected is 0000000002, account 3100

Account 6311010 requires an assignment to a CO object Account 6311010 requ

Hi All,
I assigned different cost center in asset class. Then i removed default cost center in OKB9 for below GL account.
While running the AFAB i am getting below error.
Account 6311010 requires an assignment to a CO object
I checked below configuration everything looks fine. But still i am getting error message.
Checked in field status group OBC4 Cost center is optional and also checked OB41 for posting key 40 Cost center is optional.
a. spro-Finacial Accounting-Asset accounting-Integration with General ledger-Additional account assignment objects-activate account assignment objects- ACSET
Activated the Cost cenet(KOSTL)
b. spro-Finacial Accounting-Asset accounting-Integration with General ledger-Additional account assignment objects-SPECIFY Account assignment type for account assignment objects
After maintaining the above steps still error message.
Can you please let me know what could be the reason?
Thanks!

Hi Amit,
Below are details which i mapped in ACSET:
Acc *** obj: KOSTL cost center
Transaction: 500 post deprecation
Acc *** type: depreciation run
Acc assignment: Check box tick marked.
Also : Activate Account Assignment Objects KOSTL cost center 'Active and Agreement check box tick marked.
Pl correct me anything wrong in the above configuration.
Thanks!

MB1B Mvt Type 413 E - GL Account requires an assignment to a CO Object

Hi,
We are trying to transfer stock from one sales order to other, system is giving the error " GL Account requires an assignment to a CO Object". Movement type 413 E through MB1B. We are using MTO scenario.
The question is that we are giving both the sales order number (from and and to) whic are itself CO Object then why is the sytem asking for another assignment?
Kindly advise.
Thanks & regards.

Dear,
As suggested, contact FI consultant for suitable assignment.
Secondly, Check : http://www.sap-knowledge.com/archives/2388
Regards,
Syed Hussain.

Account 6100011( Forex-gain/loss) requires an assignment to a CO object

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