G4046 - Differenzengrundverarbeitung mit Joint Venture

SAP Error Message - Details

• Message type: E = Error

• Message class: G4 - EC-CS Consolidation

• Message number: 046

• Message text: Differenzengrundverarbeitung mit Joint Venture

Was verursacht dieses Problem?

Using a reason code which posts to a G/L account can create problems in
connection with Joint Venture. In those cases Joint Venture can not
recognize which open items are related to the document line created by
the reson code.
Joint Venture will therefore hanlde this document line like a normal
G/L line which should be splitted. This means, the line will be a
to-split line which is splitted by the ratio of all open items.
The split will work, but it is not absolutly correct since the line is
not only splitted according to the corresponding open items but all
open items. This might be ok for small amounts or if the open items
belong to one venture anyway.

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Systemantwort

Wie behebe ich diesen Fehler?

To be able to get a correct split, it is possible to do two postings:
First do an account clearing by selecting only the open item with the
reason code and and enter the amount in difference postings. Then the
normal posting without reason code can be done.
Another possibility would be to do the posting with a reason code which
does not change the account and then to charge off the remaining open
item amount in a second posting.

Vorgehensweise für Systemadministratoren

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