Report Writer Missing Data for Cost Center+Investment Internal Order

Hi Gurus,
I have met a problem on Report writer. T-code KSBB -> Report for Cost Center Group by Cost Elements in diff months.
The report can be drilled down to call KSB1 to give line items on the cost element by cost center/group.
The problem is the drill-down report missed the line items for investment orders. ( Compared with manually use KSB1)
The overhead internal order line items are fine.
For example, document 001-Apr:
Dr. Cost Element 1009                 $900  -- BA 90  Cost Center 90000 Investment order 9001
     Cr. Other cost elements.                  $900
Document 002-Apr
Dr. Cost Element 1009                 $800 -- BA90 Cost Center 90000 Overhead order 7001
     Cr. Other cost elements                      $800
In KSBB report, the cost center group for 90000 in cost element 1009 in Apr only has $800.
And the drilled down report which called KSB1 has the line item for docuemnt 002.
However, when I run KSB1 directly, the total amount for cost element 1009 in cost center 90000 is $1700.
Here is what I checked:
1. I have my ABAPer checked the KSBB program and KSB1 program to debug them in DEV ( DEV and PRD has the same problem). The different to get the data is that in KSB1, it has selected a value type 11 ( Googled: field name is WRTTP, Down payments as expenses. In program: WRTTP means Statistically Actual ) and 04 ( Googled: Actual True Posting. In program: 04 in WRTTP means Actual posting).
But in KSBB, it only select 04 when I clicked the drill down report to call KSB1.
2. I am thinking that the cause was on different types of internal order:
Overhead internal orders are statistical orders.  Investment orders are actual orders.
Could you help to throw some light on the problem?
Thank you very much.
Emma

Hi,
Cost Centre vise Report you can take from KSB1
Internal Order Vise Report you can take fro KOB1
Regards,
Sridhar Sha

Similar Messages

  • Report showing total costs pr. cost center and internal order..

    Hi FI Gurus,
    Do any of you know a standard report, which can display G/L, Company code, Period, total cost in local currency, cost center and internal order. The report should be at summarizational levet (not line items) and we should be able to sum costs at cost center and internal order.
    Finally we should also be able to transfer the report to BI via an extractor etc.
    Thanks for you help
    Pernille

    Hi,
    Cost Centre vise Report you can take from KSB1
    Internal Order Vise Report you can take fro KOB1
    Regards,
    Sridhar Sha

  • PM Order Settlement to Cost Center(real) & Internal Order simultaneously

    Dear Experts.
    I have a request from client to settle 100% of PM order to Cost Center (real) and internal order (statistical) simultaneously. The purpose of statistical orders is to capture all the expenses (electricity, water, security charges, maintenance, etc...) location-wise. 
    PM Order settlement through statistical IO will contribute to  the maintenance aspect, and other expenses will be captured to statistical IO through financial GL posting. Hence each location will have a unique statistical order maintained.
    In the settlement Profile, I have maintained Order and Cost Center elements as "Settlement Optional" Under "Valid receivers". But the system doesn't allow this settlement. As per my understanding SAP allows settlement (100%) to go only to a single object.
    Appreciate your inputs on this matter.
    Thanks,
    thushantha.

    hi,
    Please check how you maintained the real object in the settlement rule.
    You must maintain both the cost center and internal order on the same assignment line such as:
    CAT:     Settlement receivers
    ORD      ORD_Number   Cst_Center_number         100%   PER
    The system will correctly generate KI178 if you have the following:
    CAT:     Settlement receivers
    ORD      ORD_Number                              100%   PER
    CTR      Cst_Center_number                       100%   FUL
    regards
    Waman

  • Cost Center and Internal Order report

    Hi,
    We are trying to design an account structure using Cost centers and statistical Internal orders. So any invoice would be booked on REAL Cost Center and a STATISTICAL Internal Order. Can I pull up a report based on the cost center and also the internal order?
    Our other requirement is to report the values on the statistical internal order along with the values on a profit center ( can be any profit center belonging to the company). Is there any way to develop a report using special purpose ledger or ABAP that can achieve this requirement.
    Any help on this issue will be greatly appreciated.
    Thanks and Regards,
    Venkat

    In t code KOB1 - Order line items, you will get details of cost center as well. For this you need to display field Aux. acct assignment_1.
    Regards
    Rakesh Pawaskar

  • Restriction for cost center and IO

    PL account 520000 to 520010 is restricted to post to IO and cost center together, how to design CO validation and show error messgae, for example, 520010 can only be posted to IO or cost center, but can't be post to both cost center and IO.
    do we need user exit?
    thanks

    TC: OB28. Environment->validation.
    Create a new validation under "Line Item" section.
    Attach step 1 under the new validation.
    prerequisite: (g/l account no>=520000 and g/l account no < 520010)
    check: cost center="" or order =""
    message: type "E", message text could be like "account no &1 must be assigned both cost center and internal order"
    Attach step 2 under the new validation
    prerequisite: g/l account no=520010
    check: (cost center="" and order="") or (cost center not equal to "" and order not equal to "")
    message: type "E", message text could be like "account no 520010 must be assigned either cost center or internal order"

  • Report for Forecast data by Cost Center

    is there an existing report where I can enter forecast data by cost center??  Or an existing GR55 report that could do the same?
    Thank you in advance

    You are working on OLTP system which has certain limitations.
    What forecast data you would like to enter.
    Brief your requirement with example, you would get better replies.
    You can upload plan data through excel, that has been addressed already number of times.

  • Interactive report for Cost center

    Can any body tell me what are tables involved in creating a cost center reports for department wise data and cost center category wise data.

    *& Report  ZFI_ASSIGNED_FUNDS
    REPORT  ZFI_ASSIGNED_FUND.
    TABLES: FMIT,FMCIT.
    TYPE-POOLS: SLIS.
    *ALV data declarations
    DATA: FIELDCATALOG TYPE SLIS_T_FIELDCAT_ALV WITH HEADER LINE,
          FIELDCATALOG1 TYPE SLIS_T_FIELDCAT_ALV WITH HEADER LINE,
          GD_TAB_GROUP TYPE SLIS_T_SP_GROUP_ALV,
          GD_LAYOUT    TYPE SLIS_LAYOUT_ALV,
          GD_REPID     LIKE SY-REPID.
    SELECTION-SCREEN BEGIN OF BLOCK B1 WITH FRAME TITLE TEXT-001.
    SELECT-OPTIONS: RFISTL FOR FMIT-RFISTL,
                    FIKRS  FOR FMIT-FIKRS,
                    RYEAR  FOR FMIT-RYEAR.
    SELECTION-SCREEN END OF BLOCK B1.
    DATA: BEGIN OF IT_FMIT OCCURS 0,
            RYEAR LIKE FMIT-RYEAR,
            FIKRS LIKE FMIT-FIKRS,
            RFISTL LIKE ZREV_BUDGET-KOSTL,
            RFIPEX LIKE ZREV_BUDGET-KSTAR,
            TSL01 LIKE FMIT-TSL01,
            TSL02 LIKE FMIT-TSL02,
            TSL03 LIKE FMIT-TSL03,
            TSL04 LIKE FMIT-TSL04,
            TSL05 LIKE FMIT-TSL05,
            TSL06 LIKE FMIT-TSL06,
            TSL07 LIKE FMIT-TSL07,
            TSL08 LIKE FMIT-TSL08,
            TSL09 LIKE FMIT-TSL09,
            TSL10 LIKE FMIT-TSL10,
            TSL11 LIKE FMIT-TSL11,
            TSL12 LIKE FMIT-TSL12,
            TSL13 LIKE FMIT-TSL13,
            TSL14 LIKE FMIT-TSL14,
            TSL15 LIKE FMIT-TSL15,
            TSL16 LIKE FMIT-TSL16,
         END OF IT_FMIT.
    DATA: BEGIN OF IT_FMIT1 OCCURS 0,
            RYEAR LIKE FMIT-RYEAR,
            FIKRS LIKE FMIT-FIKRS,
            RFISTL LIKE ZREV_BUDGET-KOSTL,
            RFIPEX LIKE ZREV_BUDGET-KSTAR,
            TOTAL LIKE FMIT-TSL01,
         END OF IT_FMIT1.
    DATA : BEGIN OF IT_BUDGET OCCURS 0,
             GJAHR LIKE ZREV_BUDGET-GJAHR,
             KOSTL LIKE ZREV_BUDGET-KOSTL,             " COST CENTER
             KSTAR LIKE ZREV_BUDGET-KSTAR,
             APR_B LIKE ZREV_BUDGET-APR_B,
             MAY_B LIKE ZREV_BUDGET-MAY_B,
             JUN_B LIKE ZREV_BUDGET-JUN_B,
             JUL_B LIKE ZREV_BUDGET-JUL_B,
             AUG_B LIKE ZREV_BUDGET-AUG_B,
             SEP_B LIKE ZREV_BUDGET-SEP_B,
             OCT_B LIKE ZREV_BUDGET-OCT_B,
             NOV_B LIKE ZREV_BUDGET-NOV_B,
             DEC_B LIKE ZREV_BUDGET-DEC_B,
             JAN_B LIKE ZREV_BUDGET-JAN_B,
             FEB_B LIKE ZREV_BUDGET-FEB_B,
             MAR_B LIKE ZREV_BUDGET-MAR_B,
         END OF IT_BUDGET.
    DATA : BEGIN OF IT_BUDGET1 OCCURS 0,
             GJAHR LIKE ZREV_BUDGET-GJAHR,
             KOSTL LIKE ZREV_BUDGET-KOSTL,             " COST CENTER
             KSTAR LIKE ZREV_BUDGET-KSTAR,
             TOTAL1 LIKE FMIT-TSL01,
           END OF IT_BUDGET1.
    DATA: BEGIN OF IT_FINAL OCCURS 0,
           FIKRS LIKE FMIT-FIKRS,
           RFISTL LIKE FMIT-RFISTL,
           RFIPEX LIKE FMIT-RFIPEX,
           TEXT LIKE FMCIT-TEXT1,
           ALLOC LIKE FMIT-TSL16,
           USED LIKE FMIT-TSL16,
           REMAIN LIKE FMIT-TSL16,
         END OF IT_FINAL.
    *START-OF-SELECTION
    START-OF-SELECTION.
      PERFORM GET_DATA.
      PERFORM PROCESS_DATA.
      PERFORM BUILD_FIELDCATALOG.
      PERFORM BUILD_LAYOUT.
      PERFORM DISPLAY_ALV_REPORT.
    *&      Form  GET_DATA
    *       text
    *  -->  p1        text
    *  <--  p2        text
    FORM GET_DATA .
      SELECT RYEAR
             FIKRS
             RFISTL
             RFIPEX
             TSL01
             TSL02
             TSL03
             TSL04
             TSL05
             TSL06
             TSL07
             TSL08
             TSL09
             TSL10
             TSL11
             TSL12
             TSL13
             TSL14
             TSL15
             TSL16
             INTO TABLE IT_FMIT FROM FMIT
             WHERE RYEAR IN RYEAR
             AND   FIKRS IN FIKRS
             AND   RFISTL IN RFISTL.
      LOOP AT IT_FMIT.
        MOVE-CORRESPONDING IT_FMIT TO IT_FMIT1.
        IT_FMIT1-TOTAL = IT_FMIT-TSL01 + IT_FMIT-TSL02 + IT_FMIT-TSL03 + IT_FMIT-TSL04 + IT_FMIT-TSL05 + IT_FMIT-TSL06 + IT_FMIT-TSL07
                         + IT_FMIT-TSL08 + IT_FMIT-TSL09 + IT_FMIT-TSL10 + IT_FMIT-TSL11 + IT_FMIT-TSL12 + IT_FMIT-TSL13.
        IT_FMIT1-TOTAL = IT_FMIT1-TOTAL * -1 .
        COLLECT IT_FMIT1.
      ENDLOOP.
      LOOP AT IT_FMIT1.
        CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
          EXPORTING
            INPUT  = IT_FMIT1-RFISTL
          IMPORTING
            OUTPUT = IT_FMIT1-RFISTL.
        CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
          EXPORTING
            INPUT  = IT_FMIT1-RFIPEX
          IMPORTING
            OUTPUT = IT_FMIT1-RFIPEX.
        MODIFY IT_FMIT1.
      ENDLOOP.
      SELECT   GJAHR
               KOSTL
               KSTAR
               APR_B
               MAY_B
               JUN_B
               JUL_B
               AUG_B
               SEP_B
               OCT_B
               NOV_B
               DEC_B
               JAN_B
               FEB_B
               MAR_B
               INTO TABLE IT_BUDGET FROM ZREV_BUDGET
               FOR ALL ENTRIES IN IT_FMIT1
               WHERE GJAHR IN RYEAR
               AND   KOSTL EQ IT_FMIT1-RFISTL
               AND KSTAR  EQ IT_FMIT1-RFIPEX.
      LOOP AT IT_BUDGET.
        MOVE-CORRESPONDING IT_BUDGET TO IT_BUDGET1.
        IT_BUDGET1-TOTAL1 = IT_BUDGET-APR_B + IT_BUDGET-MAY_B + IT_BUDGET-JUN_B + IT_BUDGET-JUL_B + IT_BUDGET-AUG_B
                            + IT_BUDGET-SEP_B + IT_BUDGET-OCT_B + IT_BUDGET-NOV_B + IT_BUDGET-DEC_B + IT_BUDGET-JAN_B +
                            IT_BUDGET-FEB_B + IT_BUDGET-MAR_B.
        IT_BUDGET1-TOTAL1 = IT_BUDGET1-TOTAL1 * 100000.
        COLLECT IT_BUDGET1.
      ENDLOOP.
    ENDFORM.                    " GET_DATA
    *&      Form  PROCESS_DATA
    *       text
    *  -->  p1        text
    *  <--  p2        text
    FORM PROCESS_DATA .
      LOOP AT IT_FMIT1.
        IT_FINAL-FIKRS =  IT_FMIT1-FIKRS.
        IT_FINAL-RFISTL = IT_FMIT1-RFISTL.
        IT_FINAL-RFIPEX = IT_FMIT1-RFIPEX.
        IT_FINAL-USED   = IT_FMIT1-TOTAL.
        READ TABLE IT_BUDGET1 WITH KEY KOSTL = IT_FMIT1-RFISTL KSTAR = IT_FMIT1-RFIPEX.
        IF SY-SUBRC EQ 0.
                IT_FINAL-ALLOC   = IT_BUDGET1-TOTAL1.
        ENDIF.
        CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'
          EXPORTING
            INPUT  = IT_FMIT1-RFIPEX
          IMPORTING
            OUTPUT = IT_FMIT1-RFIPEX.
        SELECT SINGLE TEXT1 INTO IT_FINAL-TEXT FROM FMCIT WHERE SPRAS EQ 'EN'
                                                          AND   FIPEX EQ  IT_FMIT1-RFIPEX.
        IT_FINAL-REMAIN = IT_FINAL-ALLOC - IT_FINAL-USED.
        APPEND IT_FINAL.
    CLEAR IT_FINAL.
      ENDLOOP.
    ENDFORM.                    " PROCESS_DATA
    *&      Form  BUILD_FIELDCATALOG
    *       text
    *  -->  p1        text
    *  <--  p2        text
    FORM BUILD_FIELDCATALOG .
      FIELDCATALOG-FIELDNAME   = 'FIKRS'.
      FIELDCATALOG-SELTEXT_M   = 'Functional Mng Area'.
      APPEND FIELDCATALOG TO FIELDCATALOG.
      CLEAR  FIELDCATALOG.
      FIELDCATALOG-FIELDNAME   = 'RFISTL'.
      FIELDCATALOG-SELTEXT_M   = 'Fund Center'.
      APPEND FIELDCATALOG TO FIELDCATALOG.
      CLEAR  FIELDCATALOG.
      FIELDCATALOG-FIELDNAME   = 'RFIPEX'.
      FIELDCATALOG-SELTEXT_M   = 'Commitment Item'.
      APPEND FIELDCATALOG TO FIELDCATALOG.
      CLEAR  FIELDCATALOG.
      FIELDCATALOG-FIELDNAME   = 'TEXT'.
      FIELDCATALOG-SELTEXT_M   = 'Commitment Item Text'.
      APPEND FIELDCATALOG TO FIELDCATALOG.
      CLEAR  FIELDCATALOG.
      FIELDCATALOG-FIELDNAME   = 'ALLOC'.
      FIELDCATALOG-SELTEXT_M   = 'Allocated Budget'.
      APPEND FIELDCATALOG TO FIELDCATALOG.
      CLEAR  FIELDCATALOG.
      FIELDCATALOG-FIELDNAME   = 'USED'.
      FIELDCATALOG-SELTEXT_M   = 'Used Budget'.
      APPEND FIELDCATALOG TO FIELDCATALOG.
      CLEAR  FIELDCATALOG.
      FIELDCATALOG-FIELDNAME   = 'REMAIN'.
      FIELDCATALOG-SELTEXT_M   = 'Remaining Budget'.
      APPEND FIELDCATALOG TO FIELDCATALOG.
      CLEAR  FIELDCATALOG.
    ENDFORM.                    " BUILD_FIELDCATALOG
    *&      Form  BUILD_LAYOUT
    *       text
    *  -->  p1        text
    *  <--  p2        text
    FORM BUILD_LAYOUT .
      GD_LAYOUT-NO_INPUT          = 'X'.
      GD_LAYOUT-COLWIDTH_OPTIMIZE = 'X'.
    ENDFORM.                    " BUILD_LAYOUT
    *&      Form  DISPLAY_ALV_REPORT
    *       text
    *  -->  p1        text
    *  <--  p2        text
    FORM DISPLAY_ALV_REPORT .
      CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
        EXPORTING
          I_CALLBACK_PROGRAM = GD_REPID
          IS_LAYOUT          = GD_LAYOUT
          IT_FIELDCAT        = FIELDCATALOG[]
          I_SAVE             = 'X'
        TABLES
          T_OUTTAB           = IT_FINAL
        EXCEPTIONS
          PROGRAM_ERROR      = 1
          OTHERS             = 2.
      IF SY-SUBRC <> 0.
    * MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
    *         WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
      ENDIF.
    ENDFORM.                    " DISPLAY_ALV_REPORT

  • How to run GR55 reports in background for cost center hierarchies

    1.  I have been asked by our users to create batch jobs to run in the background for some GR55 reports, that can then be sent directly to cost center managers via email.
    I have figured out the process to do this as long as the cost center manager only needs to see a single cost center at a time.  However, if they are in charge of multiple cost centers, we also want to send them a summarized report using the hierarchy we have set up.  I can't seem to make this work, as the job only seem to recognize the last cost center in the group and the report is for that cost center.
    Example.  cost centers 100, 200 and 300 belong to hierarchy abc.  If I run the job just for cost center 100 it is fine.  But if I have a variant to run hierarchy abc, or even if I use the range 100 to 300, all I get is a report for cost center 300.
    We cannot use BW because we only have revenue in BW.  I am being asked to make this work from standard R/3 within the GR55 realm of reporting.
    2.  In addition, the report selection criteria includes two separate plan/forecast versions.  They need to update these each month prior to running the reports and sending them out.  I looked at the variables associated with the versions and tried to set them up with default values that I hoped would update automatically so that they don't have to manually change 50 or so variants each month.  But I don't see any dynamic variables that I can use to have the system make that change without going into each variant individually.
    3.  There is another piece to this equation as well.  There is another report they want sent out in batch, but it is several pages wide in SAP and several pages long.  So when you run it in batch and either spool it or get it sent as an email, it is very ugly in the formatting due to all the page splits horizontally and vertically.  If anyone knows how to get the report to stay together like it would if you had excel integration turned on, it would be very helpful.  I have tried running it with that integration turned on, but the jobs are set up with user batch_mgr and not my id, so it isn't working well.  The batch_mgr id is just a system id, not a dialog id.  We also don't want the jobs set up with a regular user id because if people leave, then the jobs all need to be changed.

    Kim,
    I may have options for issues 1 and 2. In case of 3, what I can tell you is I understand the concern, but this is what  typically happens in some standard CO reports that are not ALV compatible, I don't think there is not much  there to do unless you add some custom code for the output.
    In regards to point 1, yes,  I have noticed that this happens in some standard and custom reporting, not sure what is going on. I came up with a work around that  made the trick for my client in a similar scenario; which is editing the cost center groups. For instance, instead  of having the group set as a range from 100 to 300,  the groups are have  listed the cost centers, 100, 200 and 300. Obviously, the disadvantage of  this option is  that it would require a bit of more cost center group maintenance.
    In regards to point 2,  I understand from your note  that your users already have set up selection variants for the report. One option for you is to get the help from a developer to create a custom period variable and tiny program that runs in batch every month that would update that variable accordingly. Once that's done, you may have to update at least once, the selection variant  attributes to change the period to a selection variable, so everytime from that point of time forward that the variable gets updated,  it will be ready with the right value for every selection variant that uses it.
    Hope this helps.
    GG

  • How to write a validaton rule for Cost Center and plant in PO

    Hi,
    I need to write a Validation Rule for Cost center and Plant in Purchase Order to get the error message if the Plant and cost center combination didnot match.
    But i am not sure in which transaction code do we need to write this validation. Kindly help me by giving T.Code or path to do validation at PO level.
    Thanks
    Sunil

    >
    Sunil Pal Raj wrote:
    > Hi,
    >
    > I need to write a Validation Rule for Cost center and Plant in Purchase Order to get the error message if the Plant and cost center combination didnot match.
    >
    > But i am not sure in which transaction code do we need to write this validation. Kindly help me by giving T.Code or path to do validation at PO level.
    >
    > Thanks
    > Sunil
    Check OKC7
    Regards,
    Indranil

  • Binocular search for Cost Center is not returning any data

    Hi Gurus,
    When clicking on the SRM-Shooping Cart-Cost Assignment- Account Assignment Overview- Cost center Binocular search icon,  it is not returning any data.  However,  when drilling down in the Account Assignment Overview, you will see another Binocular search icon for Cost Center which is working fine.
    Any idea of how you troubleshoot it.
    Thanks in advace for your help.
    HA

    Not sure about the cost assignment drill down, but after we applied SP13 to SRM server 550 the binoculars for cost center stopped working. the following note corrected this.
    Note 1259735 - Search help of generic account does not work
    If it has never worked, then probably need to setup a RFC dialog user for the F4 search help, Multiple threads on here around the dialog user for F4 with details on configuration and use.
    JF

  • Table for cost center plan/actual data

    Hello gurus,
            What are the tables to get for cost center wise plan/ actual data? The data which was entered through KP06 was sitting in whcih table?
    regds
    ramachandra

    Hello Ramachandra,
    Actual and Plan Data can be found in COVP view.
    1) For Actuals, you should use the values 04 and 11 to the field WRTTP;
    2) For Plans, you should use the values 01 and 10 to the field WRTTP.
    If you need to get the totals, you should use tables COSP and COSS.
    Hope this help you.
    Cheers,
    Daniel.

  • Report for Cost Center Changes Collectively

    Hi,
    I need a report to see the cost centers changes. For individual cost center, I can see in KS05 - Display Changes
    I tried to search the SAP reports, but could not find any
    Regards,
    Bhavesh

    Hi,
    I donu2019t think there is any standard repot available for it.
    You can develop your own report or query based on the Tables CDHDR and CDPOS, OBJECTCLAS = 'KOSTL' for cost center
    Regards,
    Gaurav

  • Block payroll data from cost center for all users except HR team

    Hello Expect,
    Could any body please advise me  how can I restrict some HR data  in cost center view from FICO,CRM,SRM and other team,
    Now when other team see cost centers it display all data booked there but my client want to restrict some HR data from them
    In my project there are 151 roles that can display cost center dat including HR data,
    Now my requirment is how can I restrict only HR data belongs to a cost center
    I mean to say they should be able to see all cost center data exept a cost center containing HR data.
    Please advise how to get solution
    Thanks and Regards

    Hi,
    in  T.code PFCG do to the role of the appropriate usr to whom u want restrict cost center.
    Hope this helps.
    Reagrds
    S.Ravi

  • KO88 - Error when settling for Cost Center AND Auc for the same Internal Or

    Hi Experts,
    We need to configure Investment Internal Orders that could settle to both Cost Center and Auc, but each assignments with different Source Cost Elements
    We did the following:
    1. Created Auc Class
    2. Created Investment Profile "IMOBIL" and assigned to Auc Class, flagging Auc
    3. Created Allocation Structure "CV" with two assignments:
    01, Source = Cost elements 7000000000 to 7999999999, receiver AUC "by cost element"
    02 Source = Cost elements 4000000000 to 4999999999, receiver CTR "by cost element"
    4. Created Model Order, filling the Investment Profile IMOBIL created in step 2.
    5 Created Settlement Profile ZCV0001, assigning Allocation Strucutre CV, allowing CTR and AUC for receivers, default receiver is "FXA", doc type "AA".
    6 Created ORder Type CV01, assigning Settlement Profile ZCV0001.
    When I post only for Asset Expenses (Source Cost element 7, Assigment 01), the settlement through KO88 correctly settles to AUC, and also creates the settlement rule for cost center (i'm using the strategy to create from Responsible Cost Center).
    But when I post for Asset Expenses (cost elements 7, receiver AUC) AND General Expenses (Source Cost element 4, receiver CTR), KO88 generates an error KD506, saying that for Assigment 02 - AUC I didnt define a settlement cost element.
    1. Assignment 02 is not AUC, is CTR;
    2. I flagged "by cost element", so I don't need a settlement cost element. And also, I was able to post to AUC when the source posting was only for cost element 7.
    Did you face any problem like this?
    I cannot find out what is the missing configuration, or if it is a program error...
    Kind Regards
    Mayumi Blak

    Hi Ajay
    I already created Source Structure and assigned to my Setllement profile (so I assigned Allocation Structure AND Source Structure).
    I don't understand when you say that I need to assign the Source Sutrcture in each rule....because the Source structure is in the Settlement Parameters valid for both rules...
    When I post to Asset Expenses only for the internal Order, the 2 rules (CTR and AUC) are created when I run KO88 (but only AUC rule is settled). This is OK.
    The problem is when I post for both General Expenses AND Asset Expenses, the system is not recognizing that I have 2 source structures, neither is findind that for CTR AND AUC the Settlement cost elements are the original cost elements.
    I'm thinking about changing message KD506 to warning, do you know if this can help?
    Kind Regards
    Mayumi Blak

  • TAble for cost center group in 3.0 F transaction.

    hi, 
    i need to develop a report to extract cost center data from r/3 in 3.0 F version.
    can u guys help me that which table has got entries for cost center group.
    waiting for  your replies,
    Regards,
    Rachana

    hi  ,
    I have checked in csks, cska, cskb, and cssk as well, but i didnt find a field which holds the cost center group information ..please help me as this is a bit urgent ..
    Thanks in advance , 
    Regards,
    RaAchana

Maybe you are looking for

  • Error while creating user dimension in awm

    Hi, I am new to awm. I am trying to create a dimension in my workspace, but i receive an error after i click 'create'. When i check the detailed error, i think its something to do with the OLAP_TABLE. Please find the error message below, ============

  • Time capsule with external hard drive

    My wife and I just recently became an all Mac family and I am looking into backing up our files.  We have approximatly 1 TB of Photos and 1 TB of Music/Movies.  We are photographers (well, my wife is, I just take blurry photos) and so we expect the s

  • Mac Mini HDMI - HDMI TV: Unsupported Signal

    I have had my Mac Mini connected to a Toshiba TV HDMI-HDMI for many years without a problem. I recently purchased a Sony Bravia TV and connected my Mac Mini to this using the same HDMI cable Initially I had no problems although the resolution was not

  • After a month, still cannot install X

    I bought an X-Fi XtremeMusic more than a month ago and have been battling to get it or the RMA'd replacement I got to work. I have an nforce-based mobo, so I initially thought I might have the EEPROM issue. But alas, the replacement is also not worki

  • Can I replace my current internal speakers with louder speakers?

    I have a Macbook Pro Mid 2009, the speakers aren't loud enough and I'd like to replace them with louder ones. Is this possible? I downloaded some software which did make the speakers louder but the sound was distorted so I stopped using it (it would