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SAP FICO ACCOUNTS PAYABLE Issue-24

Issue No.: 24
In transaction code F-33 (bills of exchange discounting), the user entered all data. When this is executed, the user receives a message that A/C No. 400400 (Interest account) requires an assignment to a CO object. What does this mean?

When a controlling area is active, the user has to assign a valid cost object while posting expenses. In this case, bank interest is an expenses account, while posting selects a valid cost object.