Production order settlement (co88/ko88)

when we settle the production order variances , it will take one account from OBYC(t-code)/PRD-PRF. But how does systemdetermines the other account?
and what should be the GL entry?
Like Credit which balnce sheet account /P&l account
Or debit which balnce sheet account /P&l account

Hi,
it is going to hit GBB-AUA or GBB-AUF based on your configuration.
AUA: for order settlement
AUF: for goods receipts for orders (without account assignment) and for order settlement if AUA is not maintained.
PRD-PRF- GL account should not to be a cost element.make sure that.
Are you analysing production variance in COPA?if so.check the configuration
1.Configuration like allocation structure,PA transfer structure,Settlement profile.
2.Variance Analysis configuration,like target version,variance key etc.
Postings:
Credit : GBB-AUA or AUF -->
Debit : PRD-PRF--> this should not a be cost element.
Hope this helps you.
Thanks,
Rau

Similar Messages

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    Dear experts,
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  • Production Order Settlement Function Module

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    Dear friend,
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  • Production order settlement to post wip

    Hi,
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  • Standard table for production order settlement cost

    Hello,
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  • Production order settlement in case of non valuated material

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    Hi Mahesh,
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