SAP MESSAGE

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SAP MESSAGE
Order: 110001236142
Debit costs for 6195000100:
Settlement for 6195000100 – Cost duplicated in periods 9 and 10:
Before implementing note 2342435 - Costs are settled more than once 
Transaction KO88 – Period 10
Message no. KD549
AFTER IMPLEMENTING NOTE 2342435 - Costs are settled more than once
Symptom
Under certain circumstances that are not clear yet, the system may settle actual costs more than once. Costs that have already been fully settled are settled a second time or even more often during the next settlement run.
Other Terms
KO88, KO8G, CO88, CJ88, CJ8G, VA88, CO8B, duplicate, AUAK-ABRNR
Reason and Prerequisites
The reason for this problem is not yet clear. This problem occurs very rarely and could not be replicated yet. The duplicate settlements are corrected by means of a further settlement run. In other words, the costs that were added incorrectly are removed again during a new settlement run.
Solution
Comment: For releases before 6.17, SAP Note 1595317 applies instead of this SAP Note.
It seems that when the error occurs, the system does not offset the actual costs against the costs that have already been settled. The settlement treats the sender as if no settlemet had taken place yet. This means that during runtime, there may be a problem with the initial settlement number. The settlement number in the settlement document is incremented by one with each settlement. This means that during the first settlement, the settlement number is set to '1'. For performance reasons, the system uses the settlement number to check whether it is the sender's first settlement (AUAK-ABRNR = 1) when you import the settled costs and the posted settlement documents. If this is the case, the system does not read the settled costs and the settlement documents as there are none. This saves on processing time during the first settlement. The reason for the duplicate settlements is probably that during runtime, the settlement number is initial (the reason for this is still unclear).
This note deactivates the checks during the first settlement. The function modules used to import the settled costs and the settlement documents are now executed for all settlements including the first one. As a result, the error causing duplicate settlements no longer occurs.
Transation KO88 – Period 10
Same error message
Transation KO88 – Period 11
Message no. KD565
VERIFICAÇÃO KSB5
Ver OKO6 – ESQUEMAS DE ALOCAÇÃO DE CUSTOS
Ver PERFIL DE APROPRIAÇÃO