BP balance due is 0 but account balance is 1 cent

Dear All,
When I open a BP master data, I got a 1cent account balance. Then I click the arrow of account balance. In the account balance window, the balance due is 0. Is this a SAP bug or anything wrong on the end user side? Thanks a lot.
Regards,
Yuka

Hi Jitin,
Thanks for the reply. They don't want to use that function since their LC and SC are the same but when they run Financial Statement report, it shows diff between LC and SC. Thanks.
Regards,
Yuka

Similar Messages

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    I need to monitor bank account balance by Profit Center.
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    Thank you very much.
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  • GL account balances by Profit Center

    Is there a transaction to extract GL account balances by Profit Center.  Something like this...
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    Account No. 2   Profit Center A   $xxx
    Account No. 2   Profit Center B   $xxx
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    Thanks again Jigar!
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    Account                         Dr. Total          Cr. Total         Balance
    1000000                             100                 200             100-
    1000001                             200                   50             150
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    Account   Profit Center    Dr. Total          Cr. Total         Balance
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    1000001      BBB                100                   25             75
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  • Balance Sheet Balances to Profit center accounting

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  • Transfer balance from one g/l account to corresponding profit cente

    Dear
         in our client newly implement profit center accounting so. my question is how to transfer balance from one g/l account to corresponding profit center
    EXAMPLE
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    Edited by: maneeshpandey on Nov 14, 2011 4:22 PM
    Edited by: maneeshpandey on Nov 14, 2011 4:22 PM

    Hello ,
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    applies even if you later remove the indicator!
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    Regards
    Ray

  • Message no GLT2201 Balancing field "Profit Center" error F-30 but OK F-32

    Hi Experts,
    I am facing a problem following:
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    By T-code F-32, it works fine, however, by T-code F-30 (and F-04, FB05), system will pop up a error message following:
    Balancing field "Profit Center" in line item 001 not filled
    Message no. GLT2201
    Diagnosis
    The field Profit Center marked as balancing is not filled with any value in line item 001, even after document splitting.
    System Response
    The document cannot be posted.
    Procedure
    First check your entries.
    Additional causes could be:
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    You have entered a document type that is not designed for this business purpose.
    Procedure for System Administration
    Customizing
    For by F-32 and by F-30, the business transactions are different:
    F-32:  Business Transaction     1010
    F-30:  Business Transaction     0000
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    Do much appreciate you if you could kindly help me out from this problem.
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    Regards,
    Fei Shi

    Hi
    Please check the below mentioned steps for Document splitting
    IMG > Financial Accounting (New)  > General Ledger Accounting (New) > Business Transactions > Define Document Splitting Characteristics for General Ledger Accounting
    suggest you to go through the below mentioned links
    Balancing Field "Profit Center" in line item 001 not filled
    Balancing field "profit center" in line item 001 not filled
    GLT2201 - Balancing field profit center in line item 001 not filled
    Balancing field "Profit Center" in line item 001 not filled
    F-51: Balancing field "Profit Center" in line item 001 not filled
    Balancinf field profit center in line item 001 not filled
    Hope this will solve your problem
    Regards
    Praveen P C

  • MIRO Error - Balancing field "Profit Center" in line item 001 not filled

    Dear Experts,
    Recently we upgraded to ECC 6.0 from 4.6C. We implemented new GL functionality.
    We have also introduced new Profit Centers and have updated the same in Material Master.
    Now, the new Profit Centers are valid from 01.04.2009 till 31.12.9999.
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    This is because for the particular line item it picks the profit center from material master, but the validity of that (NEW) profit center is from 01.04.2009 whereas I want to do the posting in back date i.e. for eg. 28.03.2009. Due to which it does not get any profit center.
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    Regards...

    Hi
    There could be multiple reasons for this. Pls check on:
    1. For the Expense Account assigned in DIF, have u made the assignment for deriving Profit Center & Business Area in T Code OKB9
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    3. Do you maintain profit center as a default in material Master? If yes, check if the same has been assigned in the view extended for the plant concerned?
    Pls check the settings. If any doubt, revert back.
    Thanks & Best Regards,
    rahul.

  • Balancing field "Profit Center" in line item 002 not filled and VF02

    Dear All,
    Below mentioned error we got in VF02 while releasing the billing to Accounting document.
    In this case SO has created. Later with out delivery has been created Billing ( VF01) And Later Releasing through VF02 ( For only 1 specific Billing type )
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    Here alternative solution is there i.e In OKKP T code if we deselect Profit center Button Issue will be resolved from SD side ( PC Issue )
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    Message no. GLT2201
    Diagnosis
    The field Profit Center marked as balancing is not filled with any value in line item 002, even after document splitting.
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    Procedure
    First check your entries.
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    Please help on same.

    Hi
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    Pls put more inputs.

  • IDOC_INPUT_INVOIC_FI:Balancing field "Profit Center" in line 004 not filled

    Hi All
    We have set up dopcument splitting funtionality and it is working fine when document is posted through FB60.
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    I tried to debug it and found that the profit center is not being popoulated for vendor line item which is cautomatically calculated from the GL line items which are there in the idoc. This is the reason the error is issued.
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    Can anyone help me here ?
    Is there any SAP note related to this?

    Hi
    Pleaes note that it is not allowing me to enter the profit center, neither in PO nor in GR.
    I created two different POs.
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    c. GL Account i entered in both the POs are same.
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    e. Ogranizational details of both the POs are same.
    f. Ofcourse 'Ordering Unit' is different in both the POs.
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    Thanks
    Venkat.

  • T code F-44 - Tab " Charge Off Diff "  - Balancing field "Profit Center" in

    Hi Gurus,
    Some vendor account has small CREDIT balances ( ignorable value line 0.50 paise, 0.15 paise )  which needs to be transferred to profit & loss account.
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    While saving the entry, System throws a below error :-
    Balancing field "Profit Center" in line item 002 not filled
    Message no. GLT2201
    Then,  I assigned a default profit center on VENDOR RECON account ( T code 3KEH ).
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    Pl guide
    Tks in advance
    tks / Devi Aparna...

    Dear Nkonnipati,
    Have a GL  - Payment Diff a/c - 679999 which is assigned in FBKP already.   But, have not ticked the 'Post Automatically only".
    Tried to clear Vendor manually using F-44.   Facing the above said  error.
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    Got the below entry while stimulation.
        PK  BusA Acct                               INR   Amount        Tax amnt
    001 34  TN99 0000002420  VISHVADEVI ENGINEE             0.13-
    002 27  TN99 0000002420  VISHVADEVI ENGINEE             0.13
    Here also i got the same Profit Center Issue error. 
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    Where  i am mistaken. Pl guide.
    tks / Dhamo

  • New GL,when do GR, message:Balancing field "Profit Center" in line item 001

    Hi
    We use new GL,and now when we do GR,the system report error message "Balancing field "Profit Center" in line item 001 not filled".so there must be anywhere to assign the profit to GR account ,but i can not find.:(
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    thanks a lot.

    Dear Mr Rahul
    Thanks for your suggestion
    but there's something odd about this..
    the other company code is working just fine for years..
    and i've already maintain configuration both for doc splitting especially the splitting rule and GSP_KD1
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    is there any suggestion Mr Rahul?
    or anyone?
    Best Regards
    Rumi

  • FI Posting Error Balancing field "Profit Center" not filled-Vendor acc

    Dear All,
         System has been Configured the emp. loan and insurance deduction to be posted to respective vendor accounts. while making the FI posting system is throwing error like "Balancing field "Profit Center" in line item 001 not filled".
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      Doc. type also has classified  for doc. splitting(spro>GL acc(new)>Bus. Trans --> Doc. Split --> Classify doc. type for split.).
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    Regards,
    Param.

    Hi Murali,
    You are correct,Standard SAP business transaction "0000" and variant "0001" - unspecified posting will not cater the above requirement.
    Doc Type SA does not split. Either you can use "001" in front of SA doc type which I do not recomment, but else create a new Documnet type with 0001.
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    Do let me know if it works.. else we can try something else..
    Regards,
    SAPFICO

  • F-32 error Balancing field "Profit Center" in line 001 not filled"

    Hi expert,
    my user is posting with transaction F-32 and has the following error:
    Balancing field "Profit Center" in line 001 not filled"
    i have the following situation after simulating:
    001 04         0000010637 SCHOTT FORMA VITRUM             377.514,60
    002 19A      0000010637 SCHOTT FORMA VITRUM            350.850,00-     26.664,60- A1
    003 50         0002110100 T/VAT CH                                                   26.664,60-                A1
    and if i make general ledger simulation i have this situation:
    line     post key  gneral led.account      amount                profit center
    1     04     1010100     T/AR trade         377.514,60                 blank
    2     19     2101100     T/Adv from cust  350.850,00-                 2002000
    3     50     2110100     T/VAT CH          26.664,60-                 2009000
    if i click on the first line i have as General Ledger Account 1010100 that has field status group with profit center optional and ther is no reference to CO object or material to find the profit center...but after my double click on the 001 line i don't find any field where insert the profit center.
    On the seconed line i have sales order that gives the profit center, so that's ok.
    I remind you that the document splitting is active on my sistem,.
    How can i do? to avoid errors

    Hi
    Classify G/L Accounts for Document Splitting is :
    1000000     1009999     04000     Cash Account
    1010000     2999999     01000     Balance Sheet Account
    3000000     3999999     06000     Material
    4000000     4999999     20000     Expense
    6000000     6999999     30000     Revenue
    7000000     7999999     40200     Exchange Rate Difference
    And in Classify Document Types for Document Splitting for doc AB i have the following :
    AB     Accounting document     0000     0001     Unspecified posting     Standard
    Splitting Method               0000000002 Splitting: Customer, Vendor, Tax, Money, Co.Code Clearing
    Business Transaction           0000       Unspecified posting
    Transaction Variant            0001       Standard
    Item category                  01100      Company Code Clearing
    Processing category            1         Splitting based on base item categories
    Base items from:
    u2022     Company code of the position to be processed
    u2022     Blank   Partner company code of the position to be processed
    u2022     Blank check tax code ( could this flag help me)?
    u2022     Blank check if cash disc related
    Base item categories:
    01000     Balance Sheet Account          
    01300     Cash Discount Clearing          
    02000     Customer               
    03000     Vendor
    04000     Cash Account
    05100     Taxes on Sales/Purchases
    05200     Withholding Tax
    06000     Material
    07000     Fixed Assets
    20000     Expense
    30000     Revenue
    40100     Cash Discount (Expense/Revenue/Loss)
    40200     Exchange Rate Difference
    All blank
    Thanks

  • Balancing field "Profit Center" in line item 003 not filled

    Dear Friends,
    kindly help me out from the below mentioined issue :
    I am using ECC 6.0 & document splitting has been activated for profit center as mandatory field.
    Now I am trying to post an entry as below
    Wages a/c dr 30000
    Salaries a/c dr 20000
      To cash a/c cr 50000
    I am getting the error as "Balancing field "Profit Center" in line item 003 not filled.
    Diagnosis
    The field Profit Center marked as balancing is not filled with any value in line item 003, even after document splitting.
    System Response
    The document cannot be posted.
    Procedure
    First check your entries.
    Additional causes could be:
    No value can be derived for this field from the current document data.
    You have entered a document type that is not designed for this business purpose.
    I am using GL Profit center concept. No business area concept is with my client.
    So kindly suggest me the solution for this issue. Also if there is any alternate solution through excise transaction.

    Yes. I have set the profit center as mandatory and selected Zero Balance indicator also for the same.
    but still i am getting the same error.
    It is giving the simulation as below
    Line Item    Posting Key                           GL a/c           G/l account name              amount         currency        profit center   segment
    000001     40          400101     WAGES ACCOUNT A/C     30 000,00     INR     PLATI_BGL     BPSEG_00
    000002     40          400100     SALARIES ACCOUNT     20 000,00     INR     PUL_BGL     BPSEG_00
    000003     50          200100     CASH ACCOUNT A/C     50 000,00-     INR          BPSEG_00
    000004     40          100550     ZERO BALANCE CLG     30 000,00     INR          
    000005     50          100550     ZERO BALANCE CLG     30 000,00-     INR     PLATI_BGL     
    000006     40          100550     ZERO BALANCE CLG     20 000,00     INR          
    000007     50          100550     ZERO BALANCE CLG     20 000,00-     INR     PUL_BGL     
    Regards,
    Padmavathi

  • Balancing field "Profit Center" in line item not filled - Error during GR

    Hi
    When we tried to do MIGO for a non stock material (Account assignment category K), we are getting an error message that "Balancing field "Profit Center" in line item 001 not filled".  The interesting factor is that we did the GR for similar kind of PO a week before. This PO is exact replica of the old one but wondering why we are getting this error now.
    Please help me in resolving this issue as well as please let me know why it did worked in the earlier time and not now.
    Thanks
    Venkat.

    Hi
    Pleaes note that it is not allowing me to enter the profit center, neither in PO nor in GR.
    I created two different POs.
    a. Both are for non stock material  with account assignment category 'K'
    b. Material group for both the POs are same.
    c. GL Account i entered in both the POs are same.
    d. CO area entered in both the POs are same.
    e. Ogranizational details of both the POs are same.
    f. Ofcourse 'Ordering Unit' is different in both the POs.
    When i tried to make a GR for the first PO, it is automatically proposing the profit center and i can post the GR. But when i tried the second PO, it is nether defaulting the profit center nor asking for profit center. It is giving an error message "Balancing field Profit Center in the line item 001 not filled.
    We have not changed the profit center or any configirutaions and when we tried to do the GR simultaniously for both the POs, one get posted correctly and the other one is giving this error message.
    Can any one of you please let me know what should be the reason ?
    Thanks
    Venkat.

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