CO object (Order no) not captured during the FAGL_FC_TRANS

[Former Member]

Hi,

When we run the FAGL_FC_TRANS system not capturing the Order no.During the Batch job we are getting the error like "CO Account Assignment required"   but we already maintained the Order no during transaction posting time.

This error we are getting only in case of Order time only Cost center case system correctly capturing the cost center.

So please guide me why system is not capturing  the Order no during Foreign Currency translation time

Is any config required for this

Thanks,

Pulla

[former_member304671]

Hi

You got any solution for this.

Regards

S Ragothaman

[Former Member]

any one please provide solution on this issue.

Thanks,

Pulla

[surendra_kotha]

Hi Padala,

Could you please check your order ... is statistical or Real.... if the order is statistical it will verify for the Real co assignment. please verify the Order master...

[Former Member]

Hi Surendra,

It is Production order only. During  FI posting time we assigned this order and posted document.But when we run FAGL_FC_TRANS(Foreign Currency Translation) system not capturing this order no.

Is there any config required

Thanks,

Pulla

[surendra_kotha]

Hi Padala,

For the GL accounts Involved in the FC revaluation ... you might have given loss or Gain GL accounts to capture the FC gain/loss so for these accounts system might be asking the account assignment indicator.. give production order for these accounts then error will be cleared.

t.code OBA1 for assigning Loss / Gain GL accounts to the Balance sheet GL account. select KDF and give the GL account....

please double click on the error message it may give the GL account for which it needs the co account assignment object