Line Item settlement of Internal Order through Investment Measure

Dear friends
Can we do the line item settlement of Internal order. The Internal order is created through IO as Investment Measure.
Thank You

Hi,
Yes. It is possible to have line item settlement for Investment Internal Order.
Trust this helps much!
Cheers!

Similar Messages

  • Internal Order through Investment measure

    Hi friends
    I need help in the following issue:
    I am creating Internal orders through Investment Measures.
    When ever i create an internal order in the background it creates an AuC.
    When I settle the IO the amount is posting to AuC.
    After that I tried to Capitalize the AuC to main asset through AIBU transaction code, system throwing an error "Line item settlement is not possible for asset XXX XXXX".
    Is this method of capitalizing right or any other method available to capitalize the AuC to Main Fixed Asset.
    Please Advice me.

    Capitalisation wouldn't be possible using AIBU in this case as your IO is an investement measure.
    Options you've got to capitalise such AUC's is
    1. Maintain the settlement rule on the IO with receiver as the final asset, set the status of the IO to TECO and then use T Code KO88  (Processing Type - Automatic) - Final Capitalisation
    2. Maintain the settlement rule on the IO with receiver as the final asset and then use T Code KO88  (Processing Type - Partial Capitalisation) - Partial Capitalisation
    Regards
    Sreenivas

  • Exit / badi for individual service line item detail with internal orders.

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    please give me response  ASAP.
    With Regards
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    Hey Yogesh,
    I have the same scenario... Could you please drop a mail to [email protected] with the details of BADI and other details that you implemted for the same.
    Thanks a lot in advance.

  • Vendor line item display with internal order

    In Vendor line item display is it possibe to see details of the line item of offsetting account .
    For example a expense account is debited & vendor account is credited .At the time expense account debit a internal order has been assigned in line item.
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    with a combination of notes
    112312 - Line item - Display of offsetting ac information
    373268 - Line item - new display field
    569939 - Line item - Open FI - Absolute amounts
    1034354 - FAGLL03 - Display of offsetting account information
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  • Line item display for Internal Order

    Hi All,
    What is the transaction code for  Internal Order line item display.
    Thanks,
    Misbah

    Hi,
    Its KOB1 to KOB4.
    Rgds.

  • Line item Settlement and KOB5 for automatically created AUCs to PM orders

    Hello Experts,
    I am trying to set up line item settlement for automatically created AUCs. We would like to use line item settlement because we want to see the costs split up by either percentage or amount when settled to the AUC.  If I can't settle by percentage or amount to the AUC then i'd like to be able to temporarily block some of the costs from settling.  This is for billing not capitalization purposes since all costs will eventually settle to one final asset. The settlement is done using transaction KO88 or KO8G and automatic processing type.  I’ve configured a PM Order type as an investment order and set up the related investment profile and investment asset class.  Some of the things I've determined from my testing:
    Using transaction KOB5, costs can be split up by creating other distribution rules, but only to another object (i.e. another
    asset, order, cost center etc. by using the Preliminary) not to the automatically created AUC linked to the order
    The default settlement rule is account assignment category FXA, percentage rate 100%, settlement type AUC to the AUC
    and therefore cannot be updated/altered when using KOB5 or any other transaction.
    Once the costs are settled to another object other than the AUC, those costs cannot be settled to the final asset. Creating Preliminary
    settlement rules to a receiver IO and changing the period or fiscal year will not “block” costs from settling whether the processing type is automatic, by period, partial capitalization or full settlement.
    I’ve been testing this out in our development client and need verification that this is the way that transaction KOB5 works with line item settlement or did I do something incorrect . 
    Your feedback is greatly appreciated.  Thank you in advance.

    Hi Zaid,
    Thank you for your response.  Assets are not my area so I’m not sure if I missed a transaction or step in the process.   I tested this out by doing the following steps:
    Created AUC Asset class with line item checked
    Assigned PM Order type as non-investment with no investment profile and created order number
    Created a main asset number 
    Created an AUC sub asset number to step 3
    Created settlement rule to sub asset number on order
    Posted costs to order
    Settled from order to AUC with transaction KO88
    Created distribution rules for asset with transaction AIAB
    Settled from sub asset to main asset number with transaction AIBU
    When I settled from the sub to the main asset number in step 9, I found I lost the line item detail.  Is there another configuration setting I need to make to allow me to see the line item detail when I use AIBU?
    Thank you,

  • Line item settlement(Invest prof)

    Dear Experts...........
    I have one doubt on Settlement (INVESTMENT PROFILE)
    I have seen like
    Summary setlement.
    Line item settlement and list of origin.
    I have read in SAP HELP ,evn though im not clear can any one plaz expalin in simple words about this different types of Setllements.
    Lineitem,Summary settlement.....wht is the function,how it works.
    Regards
    Chandra

    Hi
    In the summary settlement you can not break down the values of line item (e.g an invoice) and distribute it amongst the receivers.
    While in line item settlement you can distribute the amount of one invoice to different receivers. Take the example given in the link below. There are tow invoices from constuction (of value X) and electrical (value Y). Now if you are using the summery settlement then all the debit (X+Y) can be settled to one or more recevires but you can not break in between X and Y
    While if you go for line item settlement then you can use distribution rule like 20% of X and 80% of Y to one receiver and balance to another.
    http://help.sap.com/saphelp_47x200/helpdata/en/2a/f9f7de493111d182b70000e829fbfe/content.htm
    Regards

  • Settlement of Internal order to Asset under construction (AUC)

    Hi,
    To All
    While settling an internal order to AUC through KO88 it shows already settled whereas the balance of the internal remains the same and while settling AUC the error shows "there is no line item".
    What can be the problem, why internal order is not settling to AUC?
    Has anybody face this issue before? I have spent hell of the time on this issue but haven't resolved this. I would greatly appreciate your response on this.
    Thanks
    Jainendra

    Hi Jainendra,
    Please refer OSS Notes# 310116 (Settlement AuC: Open items not correctly cleared )
    OSS Notes# 412869   (AuC settlement: AW521 or line item not settled )
    Have a look into the below link,
    http://help.sap.com/saphelp_47x200/helpdata/en/4f/71daf9448011d189f00000e81ddfac/frameset.htm
    Also refer the below SDN link:
    Re: Capitalization of Asset
    Hope this helps.
    Please assign points as a way to say thanks
    Message was edited by: Ravi Rana

  • Adding an extra line item in completed sales order

    Dear Friends
    We have a requirement that a sales order say order no 1000 with material A qty 5 units
    This order is Delivered---Billed 
    The requirement 1 is no one should change the qty to more than 5 units
    This i can control through OVAH message settings from warning to error
    The requirement 2 is no one should add material B or material C in that order 1000
    No other material should be added
    This i think has to be done through some userexit
    Expecting your valuable inputs on this issue mainly the requirement 2 the suitable exit
    Regards
    Raja

    HI,
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    Perhaps the most powerful is userexit_save_document in report MV45AFZZ, but it works when you save the document. Here you can compare XVBAP (with the new item will have the field UPDKZ = 'I') with YVBAP (you can compare the line items of both internal tables). Finally, you can use the status of deliveried and billed of XVBUP, YVBUP, XVBUK, YVBUK to do the final checks.
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    Regards,
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  • Problems with Trading partner when settling an internal order

    Hi experts,
    We are trying to settle an internal order to a G/L account. For this account there is a validation defined, which states error when the trading partner is not entered. Hovewer we cannot change or cancel the validation for business reasons. We cannot use a different G/L account for settlement neither.
    Is there any chance to add the trading partner in the order settlement rule? Any other ideas?
    Thank you,
    Michal

    Since you cannot disable the validation and cannot use any other GL account, use a substitution as Sridhar suggested. I am adding to this that trading partner is either assigned at header level or line item level. In this case since it is internal order settlement, I guess it has to be at the header level since it is not cross company. For cross company, the trading partner is automatically filled in so rule that out.
    That leaves us with the option of substituting TP at the header level. You can use settlement document type as a condition to bring in a trading partner.
    In the worst case if the validation is coming before the substitution kicks in, consider modifying the validation to put exclusions for settlement process, say, use business transaction for example.
    Regards
    Sharabh

  • Delivery doc creation for a selected line item of the Sales order

    Hi folks,
        Can any one help me in how to create a delivery order for a selected line item of the Sales order.My requirement is the request comes from the web browser where a sales document and details of the items are shown the user select one line item and request for delivery create of that particular SO doc.I have used couple of FM to create delivery but the delivery create is depend on the schedule line dates so iam unable to figure out where exactly i can distinguish between the line items.
    Example:
    SO:- 11193645
    Line item -1 has 2 schedule line 06/11
                                     06/13
    Line iteam-2 has 1 schedule line 06/12
    so if i try to create Delivery doc for date 06/12
    it creates partially for line 1 and line 2.
    but my requirement is i wanted to create SO for only line item 1 as i wanted to process Del Doc for only line item 1.
    If you have any idea please help me.

    hi ,
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    1. Read the Idoc data into internal table for the line items which need to be delivered .
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    and then deleting the selected item
    If you face problem in BDC recording , i can help u that too .

  • Route schedule not updated in some line item of a sales order

    Hi Gurus,
    All order are processed through the EDI interface automatically. Order
    XXXXXXXXX for USA customer 40000XXXX is maintained in route reschedule
    setup T-code VL52 on specific departure day thursday.
    above are line item of same sales order, with same shipping point and route .
    Why only some salesorder lines missing the route schedule ?? 
    Please Help
    Regards
    Abhilash

    When you post a query here, you need to have patience until some members go through your post.  Please dont expect somebody should respond to you immediately as everybody has their own priorities.
    Coming to your query, it could be due to many reasons as per the following note:-
    Note 1750978 - Route Schedule does not populate on sales order
    Go through the Resolutions given in the above note and check with your system
    G. Lakshmipathi

  • Send all line items of a sales order to IPC along with condition lines data

    We wrote some pricing routines in R/3, where while doing he calculations for condition line item, we needed to pull in the material information for previous line items. So we exported vbap and imported it inside the routine to be able to have access to all the line items in the sales order. Now, we need to put in the same kind of logic in CRM/IPC. My question is what would be the equivalent of SAP's(import/export) commands for internal tables in case of IPC. I looked at the BADI CRM_COND_COM_BADI but still do not see how I can send all the line items  data to IPC. So I guess, the question comes down to, how do I send all the line items of the sales order (whole VBAP in R/3 terms) to IPC along with the condition line data? Can someone please help?
    Thanks

    Hi Vaibhav,
    If you can get the list of Sales orders which has deleted line items and force completion status. You can manage them in BI via lookup  or navigation attribute.
    Just my views I am sharing .
    Thanks,
    KDJ

  • Same material can exist on multiple line items for the same order.

    Hi
    Is there any specific customising setting or web shop setting through which we can restrict user to add same material on multiple line items for the same order ?
    Regards

    No.
    But if this is a must requirement, you can do an elaborate check during order save in ORDER_SAVE BAdI and return error. So, it will be only during order save.
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    http://www.parxlns.com

  • Sample Material in the 3rd Line item of the Sales Order

    Hi,
    We have configured the system in the sales order as follows.
    1. Commercial Material
    2. Bonus Material.(ie Free Material)
    Now, i want to add the 3rd line item in the sales order as Sample with different Material number. How go about this. kindly let me.
    Regards
    Ravi

    Hi there,
    Enter the material in the sales order & change the item catg manually in VA02.
    But free goods & sample materials are dealt differently..
    Freegoods is entered as TANN item catg along with nornam TAN item in standard order OR.
    But sample materials or free of charge items are processed through different order type FD for eg.
    Even thought the item catg proposed in FD is TANN,, the whole process will not have pricing as TANN items arenot relevant for pricing.
    Regards,
    Sivanand

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