FI-CO: 0CO_OM_CCA_1 & 9 Values Types Plan & Actual

Hello Experts,
I am working with FI-CO data sources 0CO_OM_CCA_1 and 9. When I check values types from RSA3 extract checker for 0COOM_CCA_1, the values are...
10 Actual
20 Plan
30 Target
etc...
But the finance user says the valid value types are
1 plan
4 actual
5 target
11 statiscal actual
Why is the differance? And also I dont see Statistical Actual in RSA3 value types.
Appreciate your help
Thanks
Ram

0CO_OM_CCA_1 : Use this Infosource to load Plan...Check the update routine and you would see that it loads only Plan values
0CO_OM_CCA_9 : Use this datasource to load Actual value...
If you check the R/3 tables you would see 1 for plan..4 for actual..etc... When it comes into BW actual is 10, plan 20 etc..,
Hope this helps you....
Assign points if you find the info useful
Thanks,
Kamal

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Getting value type 20 (plan) from 0CO_OM_OPA* extractor

Hi All,
I have 0CO_OM_OPA6 extractor which is for actuals so it extracts value type 10 to bw cube.
Now as per requirements i need to get value type (0VTYPE) 20 into the cube.
I know there is extractor 0CO_OM_OPA_3 extractor which is designed for plan. Which are the tables behind this extractor ? can some one give me the names of the tables ?
is there anyother way i can get value type for plan ?
Thanks,
KS

Please see note note 573962.
This note returns background information for the totals record and line item DataSources for costs in the area of overhead controlling.
These are DataSources for objects with an account assignment:
Cost center,
Process costs,
Requests,
WBS element,
Network,
Network activity and
Network activity element.
The following questions are answered in this note:
Why are there two different DataSources that extract costs for an object with an account assignment?
For which value types do the DataSources return data?
Which DataSources are delta-compatible?
When do the line item DataSources sometimes return values for the costs other than the totals records DataSources?
How do I avoid duplicate values for costs in the InfoCube?
Which selections should I use with the extraction?
7000000220000001
70000003
Some information is missing.
70000004
Why are there two different DataSources that extract costs for an object with an account assignment?
For which value types do the DataSources return data?
Which DataSources are delta-compatible?
Answer
Totals record DataSources
There is one totals record DataSource for each of the objects with an account assignment.
These are specifically the following DataSources: 0CO_OM_CCA_1, 0CO_OM_ABC_1, 0CO_OM_OPA_1, 0CO_OM_WBS_1, CO_OM_NTW_1, 0CO_OM_NWA_1, 0CO_OM_NAE_1.
The DataSources extract data for the following BW value types, InfoObject
0VTYPE:
10 Actual,
40 Commitment,
20 Cost element planning values
at totals record level from the COSS and COSP database tables.
Furthermore, target costs are still calculated for cost centers from the cost element planning values if the BW value type
30 Target
is selected explicitly.
The totals record DataSources do not support a delta extraction.
Line item DataSources
There is also one line item DataSource for each object with an account assignment.
These are specifically the following DataSources: 0CO_OM_CCA_9, 0CO_OM_ABC_7, 0CO_OM_OPA_6, 0CO_OM_WBS_6, CO_OM_NTW_2, 0CO_OM_NWA_2, 0CO_OM_NAE_2.
These DataSources only return data for the BW value type
10 Actual.
These are actual line items that are read via the COVP view from the COBK and COEP tables.
The line item DataSources support the delta extraction of data.
When do the line item DataSources sometimes return values for the costs other than the totals records DataSources?
Answer
The actual line item DataSources do not deliver any data from R/3 for historical periods if the line item information for these periods were already archived in R/3. We recommend that you then load the actual data for the historical periods into BW through the totals record DataSources.
5.     How do I avoid duplicate values for costs in the InfoCube?
6.     Which selections should I use with the extraction?
Answer
During the extraction, make sure that actual data in a certain period is either read through the totals record DataSource or the line item DataSource.
You can guarantee this by making a corresponding selection for the selection criterion periods for the line items and the totals record DataSources and by restricting the value types for the totals record DataSource.
If the values of a period are read simultaneously via the totals record and the line item DataSource and these are updated in the InfoCube, this causes duplicate values.
For old periods, the actual data is usually read at totals record level,
since the line items are already reorganized or
because the line items information are no longer required for historical data and, thus, the dataset transferred during the delta initialization of the line items DataSource can reduce.
Typical example for the selections:
0CO_OM_CCA_1
Period : 1995 001   to 2001 016
Value types: Plan, commitment, target, actual
0CO_OM_CCA_1
Period : 2002 001   to 2050 016
Value types: Plan, commitment, target
0CO_OM_CCA_9 Delta procedure for actual values
Period : 2002 001   to 2050 016.
regards,
Colin

Trip Co Document posted with value type 11 - Statistical actual

Dear all,
Can you please share what caused the CO document posted from Travel Management (tcode: PR05) having value type = 11 Statistical Actual?
So far all the CO documents posted from Travel Management have value type = 4 - Actual.
However we have a CO document posted from Travel Management with value type = 11 - statistical actual.
Question:
1. What caused the CO document posted with value type = 11?
2. How to fix/change the value type for this CO document from 11- Statistical to 4 - Actual?
Thank you very much in advance for your kind assistance.
Best rgds,
DTan

Normally it means that in your CO account assingment there is also another CO object with a higher priority where the real value was posted. For example if you do account assingment to the Cost Center and Internal order the real object will be Internal order and statistical posting will be at the Cost Center. Anyway it should be visible within CO document.
The way to correct it is to reverse and repost, means changing the trip and transferring it again.

Value type of Purchase order.

Hi MM Experts,
For a purchase order line items ME23N where can i see the Value type of the line items of a purchase order.(pls give step by step)
i.e Value Type = 10 - Actual,20 - Plan, 50- Budget
What is significance of following Value types
1. 40 - Commitments,
2. 70 - Variance

WRONG QUESTION

Value type 40 -- Commitments

Hi Experts,
For a purchase order line items ME23N where can i see the Value type of the line items of a purchase order.
i.e Value Type = 10 - Actual,20 - Plan, 50- Budget
What is significance of following Value types
1. 40 - Commitments,
2. 70 - Variance

SOLVED MY SELF

Post proft segment and cost center in a sales order with value type 4 in CC

Hello,
We have CO-PA activated in SD. When we create the Sales order the field "Profit Segment" is automatically filled (with the characteristics values) and additionally we field manually the cost center.
The main problem is that when we post in the two CO objects the cost center becomes automatically with value type 11 "Statistical Actual".
In the end of the month we need to do the Assessments (KSU5) from the invoices created from one cost center to various cost centers but since the cost center in the invoice has "statistical actual" value type we can't do the assessments.
Is there any way to post in profit segment and in cost center and the cost center becomes with value type 4 "Actual"?
Thank You

Hello,
Thank You for you answer. I have one more question.
Is there any way to desactivate the field "Proft Segment" only for a specific document type?
I've already tried in transaction KE4W and system is not creating now the Profitability Analysis document but this field "Profit Segment" is still with values so the cost center is still with value type 11.
I've tried to delete manualy the values in the field Profitability Analysis but system gives me an error related with incomplete data in sales order. I've look in SD customizing and this field is not configured in the incomplete data messages
Best Regards

Report Painter - What is value type 10 Statistical Plan

One of my customers is running report 6o00-001 Orders: Actual / Plan / Variance. This report is displaying a plan value when, they say, no plan value has been entered. I have checked normal planning and this is correct - there is no plan value. However, when I check the report painter definition, the column in question will display value type 1 (Plan) and value type 10 (Statistical Plan).
Can anyone tell me:
- what is a statistical plan on an order?
- how can I remove the statistical plan value?
Many thanks in advance.

Hi Szymon
Thanks for your answer.
But checking the correction constructions the code do reference to the operation RKP5 and the posting are being recording with operation RKP1.
I'm checking for a similar note but with this operation but I can't find it.
Do you know if it is something like that?
Regards
This is like the record looks in the table COSP.
Client
130
MANDT
130
Ledger
0
LEDNR
00
Object number
OR000000760636
OBJNR
OR000000760636
Fiscal Year
2014
GJAHR
2014
Value Type
10
WRTTP
10
Version
1
VERSN
001
Cost Element
56650101
KSTAR
0056650101
CO subkey
HRKFT
Business Transaction
RKP1
VRGNG
RKP1
Trading Partner
VBUND
Trading Part.BA
PARGB
Dr/Cr indicator
D
BEKNZ
S
Transaction Currency
BRL
TWAER
BRL
Period block
016
PERBL
016
Unit of Measure
MEINH
* modification to post revenues - Note 604092 if coeja-wrttp = '10' and uf-activ = 'RKP5'. elseif coeja-wrttp ge '01' and coeja-wrttp le '04'. else. continue. endif. * end modification to post revenues - Note 604092
Code in correction instruction.
* modification to post revenues - Note 604092 if coeja-wrttp = '10' and uf-activ = 'RKP5'. elseif coeja-wrttp ge '01' and coeja-wrttp le '04'. else. continue. endif. * end modification to post revenues - Note 604092

WBS Element Actual Cost and 'Detailing the Value Type ' issue

Hello BW Experts ,
I want to extract the WBS Element Actual Cost and Revenue.
I have selected the data source 0CO_OM_WBS_6 .
In this data source there is a field Detailing the value type ' 0VTDETAIL.
As per SAP BI Help if the value of this field exists between 1 to 4 then it is actual cost of WBS ( also Key figure Category 0METYPE should be 1000 for actual cost and for revenue it is 1001).
value 4 of 0VTDETAIL means CO Activity Allocations.
When I see the data from this data source in RSA3 , I could not get any WBS whose 0VTDETAIL is 1 to 4 and Key Firgure Category as 1000, value type = 10.
Is there any other data source I should select in order to get actual cost for WBS ?
I can see the settelment cost whose 0VTDETAIL = 5 through this data source in RSA3.
But I want to see the data for the Actual Cost whose 0VTDETAIL = 4 .
What could be the reason ?
Thanks in advance .
Amol.

Dear Oscar,
Thanks for your response,
The Actual Cost posted by our Functional Consultant is USD 250, but i am getting the Total Actual cost is ZERO (Sum of -250 +250) as i shown above.
the posted actual cost is +250, finally we need this figure only,
if i do restriction on Sender receiver Indicater field with S than i will get Actual Cost 250, but in SAP standard RKF for Actual Cost there is no restriction on Sender receiver Indicater field (S & H)
I hope you got my point now.
Thanks
Amar Reddy

Planned / actual values in deliveries

Hi,
In MC(U: shipping point deliveries selection there is a option called Planned/actual in Edit drop down.
Pls clarify where we can enter the planning details for deliveries.
Thanks in advance.
Regards,
Abhee.

hi..
In CKMLQS actual cost of prod for qty stru display at multilevel is displayed.
In CKM3N Price analysis is being shown for opn, receipt (Prod & Others), Cons and Closing stock.
Cost shown under CKMLQS will match with CKMN3 when you display cost comp view of Production Row of Receipt.
Just goto Receipt row select it & click on left icon of costing cockpit it will bring the act prod cost comp structure
> select base qty user entry > change qty 1 you will find the act cost comp mached with ckmlqs.
kkumar

Value type and Version type?

Hi,
   1. can anyone tel me y we use value type in reporting?
   2. Version type?
Thanks in advance
Jani Sk

Hi Jani,
     Value type is used to distinguish the type of key figures (amount,quantity) like whether it is is planned amount for future,actual amount that has occured,commitment amount ....
generally Vtype = 10 refers to actual , 20 refers to plan,40 refers to Commitment.
Version means 00 it refers plan/actual.......10 means period 1 correction values.....these are mostly client specific....
These are very useful to make restricted key figures ....to see actual amount....plan amount....actual quantity...
Regards
vamsi

Value Type and Version

Hi,
In most FI extractors, I see Value type (mapped to 0vtype) and version (mapped to 0version). Can anyone please explain the difference between them? Can you please share examples?
Thanks
Jason

Hi,
<b>Version:</b>
Indicates which planning version has been used for the data that has been posted to the Business Warehouse system.
The default value is 0, that is, the most current version
<b>Value Type:</b>
Indicates which type of values should be posted to the Business Warehouse system. You can choose between:
Actual figures
Plan figures
Target figures
Hope this is clear.
Regards,
Anu.

Value type Mapping Table

Dear Gurus,
In R/3 I have value types 1(Plan), 2(Plan:Splitting Among Activity Types) like up to 99 and 9A to 9D types available.
These value types are showing in RPSCO table.
But in BW only showing 10(Actual), 20(Plan), 30(Target), 50 (Budget), 70(Variance), 80(Selection) and 85(Accrual Plan).
My question is which R/3 plan value type is mapped with BW Plan Value type ?
Is there any value type mapping table to find in R/3 ?
Regards
Ramu

By R/3 Table COSB_VTYPE you can check mapping of all value types
Regards
Ramu

Value types in report RPM_FIDATA

We are integrating the FI-CO to RPM. We have followed the instructions to transfer financial data from SAP ERP and ran the report RPM_FIN02 to create the IDoc RPM_INTF1 which then passes the financial data to table RPM_FIDATA. We would like to see the actual costs to appear on the table, but we can only see the value types 01-Planned Costs and 41-Budgets. Where is it defined which value types are included in this report?
Any help appreciated

Please check the following customizing:
Portfolio Management->Base System Interfaces->Financial Planning Settings->Define Financial Planning Settings->Map Financial View to Cost Elements
and map the views which need to be integrated.
Regards,
Dolly

Value Type for Reporting

Hi all,
In many reports I have seen Value type for Reporting ,what is that and why it is used?
Thanking all who spare time in watching

It's an indicator that distinguishes between costs such as:
Actual costs -04
Planned costs -01
Target costs -05
Etc.,

0CO_PC_01 Cost Object Controlling: Plan/Actual Data

Hi Experts
I have a question regarding Cost Object Controlling: Plan/Actual Data (0CO_PC_01). I know nothing about the R/3 processes and tcodes behind this datasource.
For a given material and a given plant do I only get records with VTYPE(Value type for Reporting) 10, but I do not understand why - I need VTYPE = 70.
I therefore hope:
1. That somebody could provides input on why I only get VTYPE = 10 and how I get 70 instead.
2. That somebody can tell me the tcodes behind this datasource on the R/3 side.
Thanks and kind regards,
Torben

Hi Mr. V.
Thanks a lot for the input.
The problem is that we have got VTYPE 30 (target) for some materials, but not for specific material A and we really do not understand why. Do you know how I can verify if the variance is present for the given material A in R/3?
Thanks and kind regards,
Torben
Edited by: Torben Pedersen on Apr 3, 2009 12:00 AM
Sorry, it is VTYPE 30 i need, not 70 as stated by mistake at first.

FI-CO: 0CO_OM_CCA_1 & 9 Values Types Plan & Actual

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