Values not flowing to COPA - PO with Acctt Asgnmt Cat-Ind. Cust. w/o KD-CO

Dear Friends,
The users have created a PO with Acctt Asgnmt Cat as "Ind. Cust. w/o KD-CO" while mentioning the Sales Order and GL Account No. in the PO. The GL Account No. defined is that of Inventory Account (Balance Sheet). The issue is that at the time of Invoice Verification, the price was different from the PO value and the difference in the price got debited to the COGS Account, However, even though there was a reference to the PO, while posting the difference to COGS, the system did not create the Profitability Segment and thus the value did not flow to the COPA. But the basic costs debited to COGS at the time of GR has flown to COPA.
Could any one help in understanding this, is this the normal behavior, and was it correct to mention the Inventory GL in PO instead of COGS A/c.
Regards

Hi
1. I asked you which CO object it is posting to upon PRD... Profit center is not a CO object if the cost element category is 1....
Your COGS should be ideally Cost Ele Catg 1, which means without a Cost Center, IO or WBS you can not post..
2. As you say, COGS is flowing to COPA upon PGI, which means Prf Segment is the Cost Object for COGS account
Similarly, what is the CO object upon PRD and what is your cost ele category?
3. If it is 12 instead of 1, may be you can post to Profit Center also.. But system gives a warning message KI 166 Enter a true account assignment object with revenues.. You should convert it into Error in OBA5 so that you wont be able to post without a True CO Object
*4. The notes which I mentioned are both for flowing COGS as well as PRD into Costing based COPA*
Regards
Ajay M
Edited by: Ajay Maheshwari on Oct 14, 2010 10:35 AM
Edited by: Ajay Maheshwari on Oct 14, 2010 10:36 AM

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Values not flowing to COPA - PO with Acctt Asgnmt Cat-Ind. Cust. w/o KD-CO

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