Process order settlement issue

When we are settling process order to the material, which is having std price.The following entry is passed.
1) Price diffrence account- Debit/ credit (prd)
2)Inventory movement -Debit/ credit (gbb-vbr)
For point 2,the material code is not passed in FI doc.
Can ny one knows the reason for this?

FI docuemt gets generated with reference to the GL of the respective material, which is based on the Valuation class.
You can also try , by CHECKING "Material Origin" in costing 1 view of material master.

Similar Messages

  • Error during Process order settlement

    Hi Gurus,
    i am facing problem during the process order settlement. an error is occured is as follows: Tax code V0 country IN does not exist in procedure ZTAXIN.
    actually this V0 tax code is assing to the ZTAXIN procedure & which is also assign to country. i couldn't get why it ask tax code during the settlement.
    In Process order Itemization i find the 2 GL ( Element) in which there is one consumption GL & second is COFG sold GL. from GL Master i remove both GL Tax category & also remove the click from posting without tax allowed. till i am facing this problem?
    Please help me to overcome this issue.
    Point will be rewarded if question solved.
    Than'x
    Dhananjay R

    hi gopan,
    Than'x for attention on my question. till my problem is not solved. during the process order why it hit the tax code? would u please guide me how to find the tax code assignment which hit during the process order settlement?
    i have check all the Tax related setting till this issue not solved. ( Check calculation procedure (OBYG), Tax code assignment (FTXP), also check the Tax Account Integration (OB40).
    also i remove tax related assignment from the GL master related to specific gl which are display in component structure.
    pls help me to solve this issue..
    Than'x
    Dhananjay

  • Process order settlement

    Hi,
    when i do process order settlement , system gives error message that "maintain the settlement rule of the sender".
    Process order contains two co-product and i have given details in "joint production" in MRP II tab.
    When i checked order settlement rule in COR2 i couldn't find anything and when i try to insert new settlement rule system gives error message .
    Sunoj

    error message when executing KKS2
    KV     206     1     OIT 20000095/1     No suitable settlement rule found for object OP0000200000950001          Checking and processing orders

  • Process order settlement to cost center

    Hi,
    We have a requirement to settle only the quantity to material and the costs to
    cost center from the process orders. This is to ensure the materials are
    handled as non-valuated and the COGM is computed from the goods consumption
    postings.
    The process orders will have both co products and by products as well.
    There is also one more requirement to allow Purchase orders against the non-
    valuated materials.
    I am planning to propose the following :-
    1) To make the materials valuated but set the standard price to zero to give
    the effect of non-valuated materials and at the same time can also raise
    purchase orders because otherwise non-valuated materials cannot be used to
    raise Purchase orders.
    2) When goods receipt happens from the process order the actual costs of the
    process order will remain as it is in the process order since the standard
    price of the FG is zero and only the quantity will be received into inventory.
    3) When process order settlement happens the full actual costs will be settled
    to a price difference account and cost center tied to the price difference
    account.
    Do you guys see any flaws in the above design?
    Edited by: FICO Consultant on Feb 21, 2012 4:28 AM

    Answered

  • Process Order Settlement Rule by Order Type

    Hi Experts
    Our Client  a requirement to have Process Order Settlement by Order Type please let me know how it can be achieved
    In SAP  a Process Order Variance is settled via the following Combination in OBYC  :-
    1 Chart of Accounts
    2 Transaction PRD
    3 Valuation Modifier
    4 General Modifier
    5 Valuation Class
    6 GL Account
    Can   this account assignment based on the Order Type ?
    Thanks
    Suman

    Dear Suman,
    Normally, Order Types serves a different purpose. We can maintain default settlement rule, Costing Variants, Settlement Profiles, Number ranges etc at Order Type Level.
    It is not possible to directly manage the Order Types in the Account Assignment in OBYC.
    Thanks & Kind Regards
    Umapathi G

  • PROCESS ORDER SETTLEMENT - KO88

    Hi!
    As per my knowledge KO88 will be done for OHDS and for Material.  OHDS settlement will be done in month ending which results the difference between KSII and KP26.
    Can anybody explain how the accounting entry will be generated at the time of Process order settlement of material i.e. KO88. 
    Sreenivas

    Hi
    Settlement entries are same as in production order.  No diff
    However, u must be aware settlement entries are dependent on status of process order.  If status is DLV or TECO wip is calcelled and variances are calculated.  If status if PREL or REL or PDLV wip entries are posted. 
    Hope you have made settings in WIP for offsetting entries
    Pls assign points if this clarifies else send query with more explanation

  • Incomplete Process order settlement at Month end.

    We have issue with order settlement during the month end. We have process orders that run over the week (thus will run over the month-end), with REL, PCNF, and PDLV status at the month end. Production does not want to close/ TECO those orders, as we are not yet done. But FI wants to settle them for the month end.
    1) Can FI settle those REL work orders, as mentioned before?
    This is what I found:
    2) The standard practice is TECO, is to set before closing the order.
    3) You can only perform (business) closing for a process order if (CLSD):
    The order has status Released (REL), Control recipe created (CRCR) or Control recipe discarded (CRAB), or Technically completed (TECO). To have status Technically completed, the order must have already reached status Released.
    The order balance is 0.
    There are no more open purchase requisitions, orders, or commitments for it.
    All data related to the process order is available and correct (For example, the inspection lots for the order must be completed).
    There are no future change records from the confirmation processes
    2) So, if statement 1) is correct, is this correct lifeycle:
    A.     Settlement at month end for all orders with REL status.
    B.      TECO after settlement, and also after DLV and CNF status.
    C.      Close after TECO.
    Upload in your comments, if there is any link.
    Thanks, points will be rewarded.

    Hi Abi,
    Since the Process order is in uncompleted stage and partially delivered to stock, still it has WIP to be delivered to stock.
    Calculate the WIP value & settle the order in Month end.
    Prerequisite for WIP calculation is order should has REL status.
    In month end for Uncompleted order , calculate WIP value & settle the Order.
    General steps for month end practice:
    Over head calculation
    WIP calculation
    Variance calculation -  Once the Order receives  -  DLV /TECO  status.
    Order settlement.
    Order closing
    Regards
    Pradeep

  • Process order settlement Ko88 not working.

    Hello Sapients,
    i am getting a message:"There are no accrued amounts; settlement is not possible."
    Following are the steps i cariried.
    1.) created a Process order CR01
    2.) did goods issue to the process order using MIGO_GI
    3.) when i run KKAX I am able to the costs in WIP.
    4.) but when i execute the ko88 for the particular process order systme is not settling any but instead giving me a message: "There are no accrued amounts; settlement is not possible."
    5.) Could you please advise if I am missing any thing.
    Thanks and Regards
    Ravi

    Hi Ravi,
    Please, check if you have run the settlement already for period that you wants to do the settle by path  KO88 -> goto -> previous settlement or by  extras -> activate flow trace at Ko88 to analysis the problem.
    Please, also verify the SAP note 179533. This note has some informations regarding the problem.
    Regards,
    Paulo

  • Process Order Deletion issue.

    Dear PP/SAP Master,
    Good Day. I encounter one issue as below:
    Standard SAP will create the reservation based on dependent requirement once there's process order created.
    Example Raw Material are used in FG PO , Raw Material will in reservation when FG PO created.
    If the Process Order flag for deletion , the stock from reservation will move back to unrestricted.
    There's one issue , after i deleted the FG Process order but the Raw material in reservation are not move back to unrestricted.
    Kindly Please if anyone know how this can happen.
    thank you.

    Dear ,
    Frist of all , technically , you can set deletion flag  for process order  when this order is finicially setteled  within FY periods , Technically complete from production [TECO] , Final Goods Issue indicator is set [GMPS] , Operations are confirmed [CNF] and Goods Delivery completed [DLV]
    Or , you should reverse all of them .If it is not settled so far by FICO , then reverse TECO [CO02-FUNCTION-Revock TECO] , Reverse  Goods Receiept -102 -MIGO ,Reverse Goods Issue -262-MIGO , Reverse Confirmation -CO13 and  then you can set deletion Flag .
    If you set deletion flag prior to that , stock will not move back to unrestricted stock .Settting deeltion flag does not mean you have deleted the PO rather it is an entry to SAP tabel  for Process Order .
    Regards
    JH

  • Problem with process order settlement

    Hi,
    I'm having a problem while doing settlment for process orders. I have two types of process orders AJWV and AJW0; AJWV works for center 2000 and AJW0 works for center 1000. When I calculate variances both work good. The problem comes when I try to settle them. For AJWV orders there are three finance documents generated, FI document, Controlling document and Profit Center document. But for AJW0 it's just generated Controlling document and Profit Center document.
    Both order types have the same settlement profile assinged
    The settlement rule for both orders is to Cost Center, full settlement 100%
    Both orders are produced for Sales order with valuated stock
    I already checked the account assigment for the materials corresponding to each order, and both account determination are ok.
    What can be the problem so the AJW0 is not posting to FI variances?
    Thanks

    Hi,
    Yes for AJWV the FI entry was generated.

  • How to see Process Order settlement details?

    Dear Experts,
    How do I view the accounting/controlling details after a Process Order Settlemnet is carried out?
    In OBYC, what is the posting transaction for Order Settlement through which I can see the valuation class & G/L account assigned?

    Hi,
    IF you wish to check the Accouting documents or settlement documents , you can check throw CO88 select Previous Settlement to check the detaiils or else you can go to KOB1 Order line item display for checking all the line items.
    in KOB1 T.code you can check all the documents including Material and other by double clicking the items.
    Hope this will Help you ..
    Thanks
    Goutam

  • Material Code for Process Order Settlement document

    HI,
    When Process Order to a material having Standard Price is settled, the following entry is passed.
    Inventory Change A/C Debit/Credit
    Price difference A/C Debit/Credit
    It is being obeserved that in the line item of FI document for the Inventory Change the material code appears in the Price difference line items whereas for Inventory Change line item the material code does not appear.
    I want to know why this happens ?
    Regards
    Partha

    Using warehouse management /WM) :
    - Create a control cycle for the component, using LPK1. Here you define if the supply will be specific for the order (when weighing takes place in the warehouse) or for released orders (normallu full packages of components and weighing is done at plant level). Reference to a supply area.
    - The resource used in the operation has a reference to the supply area.
    - Components have material master views in WM for the selected storage type
    Then, when releasing the orders run LP10 - LP12 to generate the Transfer requirements for the raw materials. These TR will be converted to Transfer Orders and Confirmed, so the stock will be moved to your supply area.
    Using Inventory Management, none of the above is required. You can use MF60 to move materials from General Storage Location to Shop Floor SLoc.
    Regards

  • Stop Process order settlement (CO88/KO88) for DLV status orders

    Hello gurus,
    My business requirement is to prevent process orders with status DLV (Delivery completed). In standard SAP orders with DLV/TECO are being settled to settlement receiver. ANy help would be richly rewarded.
    Thanks
    RG

    Dear Ajay,
    Thanks.
    I am able to change the profile. But after that when I try to exit from the screen system throws the following error/message :
    1  Receiver categ. MAT is not allowed by settlement prof. 000090 for this sender
    2. Maximum number of 0 rules reached
    3. Rules exist, but set. prof. 000090 states no settmt of act.costs/cost of sales
    First two are Errors and last one is message with yellow mark.
    Thanks and Regards,
    Nirav

  • Process order - settlement rule

    hi experts,
    our client has a R&D trial batches scenario .
    for that they will create a process order and the cost should go to cost center of r&d and not to matrial.
    at present i get MAT in settlement rule , so the cost is settled against material.
    i need CTR to come in default when i create the process order instaed of MAT .
    please advice.
    regards,
    satish

    If PS is implemented
    for project related production for R & D
    1) create a project profile with non valuated( for raw material procurement for project the price is taken from info record.
    2) assign the production material in activity
    3) maintain a settlement rule as cost center R &D
    4) Run a MRP for a material
    5) convert plan order into production order, system will set the WBS as settlement rule
    6) Do the GI  in MB1A or co11n  ,confirmation in Co11n & GR in MB31 or MIGO or in CO11n
    (If the material is valuated, system will take MAT as default ( as per the setting in OPL8 default settlement rule as PP1 or PP2)
    the reason is if material is valuated, variance  = (GI value + activity value) - GR value
    only the variance in settled in settlement, so the variance value( (GI value + activity value) - GR value ) is going to MAT
    if the material is non  valuated then variance =(GI value + activity value) )
    7) do the settlement for production order ( the variance (GI value + activity value) ) is settled to WBS element
    8) after that confirm the project in CN27.
    9) settled the project in CJ88, the cost will settled to relevant cost center
    if PS in not implemented
    or go head with
    you can create a order in CORO itself by maintaining settlement rule as CTR with R& d cost center( manually)
    we can't make particular cost center as default in settlement rule.

  • Process order settlement configuration

    Dear experts,
    I'm trying to run the end month process to settle and properly take the costs to the materials as per confirmed trough activity types with price mantained, but really dont know the exact process to follow, can anyone please explan this process and the config needed, does this has something to do with CO88 or KO88
    I see some config trough transactions OKG1 to OKG8 is this config mandatory? or what config needs to be done
    When I run KO88 for an order that is confirmed and delivered and status TECO i get this message "There are no accrued amounts; settlement is not possible" 
    Your help here will be highly appreciated
    Thanks in advance

    Hi
    It seems RA Key is specified in your Prod order.. But you have not calculated WIP and tried to settle directly.. thats why you got this message...
    IMG > Controllin > Prod Cost Cont > Cost Obj Con > Prod cost by order > Period end > WIP / Variance....
    you need to do settings in the nodes here... I suggest refer Building block library.... Type " SAP Building block library" in google and refer the BB Library for CO-Product Costing
    br, Ajay M

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