How can I see costs on WBSelement before settlement on definitive asset

Hi,
We have direct investment on WBSelement (posted as statistical value -value type 11- on WBS element). So at order entry, we get for example 100€ on a classe 23 account (asset under construction account in french chart of accounts).
When the AuC is settled on a definitive asset (20 or 21 account in french chart of accounts), then we have "0" as final value on the AuC account and nothing on the definitive asset account.
We would like to see "100" as actuals costs as those costs have to be compared to planned values. So in the report painter I customized the actual data column with only "D" as Debit/credit indicator. This works ... until we made mistakes while posting. For example we posted 20 by mistake on the same WBS element and we reverse this incorrect posting. Reverse posting is also (technically speaking) registered with "D" as Debit/credit indicator. So in my example I get 100 + 20 = 120 € as actual costs ... which is wrong as I should get only 100 €.
In actual line items, we get the following postings :
23180100 (account) / 100 € / D / "order entry on AuC" / reversed = " " / reversal document = " "
23180100 (account) / 120 € / D / "posting registered by mistake" / reversed = "X" / reversal document = " "
23180100 (account) / - 100 € / C / "reversal of incorrect posting" / reversed = " " / reversal document = "X"
23180100 (account) / - 100 € / D / "transfer to definitive asset" / reversed = " " / reversal document = " "
Could anyone help me on this issue ?
Thanks in advance for your help.
Regards.
Benjamin

Hi,
We have direct investment on WBSelement (posted as statistical value -value type 11- on WBS element). So at order entry, we get for example 100€ on a classe 23 account (asset under construction account in french chart of accounts).
When the AuC is settled on a definitive asset (20 or 21 account in french chart of accounts), then we have "0" as final value on the AuC account and nothing on the definitive asset account.
We would like to see "100" as actuals costs as those costs have to be compared to planned values. So in the report painter I customized the actual data column with only "D" as Debit/credit indicator. This works ... until we made mistakes while posting. For example we posted 20 by mistake on the same WBS element and we reverse this incorrect posting. Reverse posting is also (technically speaking) registered with "D" as Debit/credit indicator. So in my example I get 100 + 20 = 120 € as actual costs ... which is wrong as I should get only 100 €.
In actual line items, we get the following postings :
23180100 (account) / 100 € / D / "order entry on AuC" / reversed = " " / reversal document = " "
23180100 (account) / 120 € / D / "posting registered by mistake" / reversed = "X" / reversal document = " "
23180100 (account) / - 100 € / C / "reversal of incorrect posting" / reversed = " " / reversal document = "X"
23180100 (account) / - 100 € / D / "transfer to definitive asset" / reversed = " " / reversal document = " "
Could anyone help me on this issue ?
Thanks in advance for your help.
Regards.
Benjamin

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