Problem in Actual assessment cycle.

Question

Hi Team,
We are using assessment cycle to distribute the cost from utility cost center to production cost center, after cycle execution we found the cost in debit side of the production cost center with assessment cost element. And also we are using the substitution is that the cost which is coming on the assessment cost element will flow to FICO reconciliation GL. We created 5 sets of assessment cost element groups( depreciation secondary cost element group, Admin OH, Store spares, Salary wages & power & Fuel) which  correspond to five 9 series reconciliation accounts.
The 5 reconciliation GLu2019s are as follows:
1. Depreciation                90102003
2. Administrative overheads     90102004
3. Store spares.                90102005
4. Salary & wages                   90102006
5. Power water & fuel.            90102007.
After assessment cycles when FI team runs the transaction F.01 for the above GLu2019s the cost is appearing. Which is the consolidated cost which is distributed from utility cost centers is there any way to get the primary cost element wise breakup of the above five heads. This is the requirement raised by the FI team kindly advice.
Regards,
Ravi.

Answer 1

Hi Ravi,
have you come up with any solution?
I have found, we can use substitution rules in New GL- CO reconciliation to fix assessment issue. In fact, we have to maintain multiple substitution rules or table to get correct P&L by primary cost element. This is pretty much possible.
My issue is, we are using COPA. COPA dont have distribution option.
Let me know if anyone has better option than substitution. because I don't want to loose my primary cost element information.