Statistical cost element (Value type 11) line item entry in CJI3

Dear all
I am doing WBS settlement to AUC thr CJ88. Suppose actual cost on WBS is 100 rs.
CJI3 report shows the balance to be settled to AUC. Now It is showing 100 rs balance. I carry out WBS settlement to AUC.
Even though settlement has taken place to AUC, CJI3 is showing line item entry of 100 rs (Statistical cost element with value type 11).
This also affects our reporting as in report S_ALR_87013558, because of statistical cost element line item entry, WBS actual cost is showing as (100+100 st'cal)
Also, I read in sap note 666152 that we can define transaction type as not releavent for account assignment. But i dont see this kind of setting anywhere in transaction type.
Can we restrict the statistical cost element to not take part in CJI3 (CO reporting)?  How we can avoid statistical CO postings.
Pls suggest
Madhusudan Patil

Hello,
Statistical postings could be generated, if
(a) you have 2 co-objects, e.g. cost center and internal order. There is a default rule in the system, that in this case the internal order will be posted real and the cost center statistical
(b) you have 2 co-objects and one is marked as statistical in the master data. Actual Postings only to statistical co-objects are not possible. You can not settle statistical values, they will stay at the object.
Please check OSS-message 106968. It explains everything in detail.
You can modify your report, that it will show only real postings (value type 04), but I wouldn't do it. For me it sounds that you have to check your value flows in general. They look inconsistent, if you do not expect statistical postings.
Kind regards
Tapio
Message was edited by:
        Tapio Reisinger

Similar Messages

  • F8 Pro Forma for free goods - value in F8 line item to equal VPRS cost

    Hello,
    I would like to configure the following scenario:
    FD sales order created with KLN item category
      LF delivery created and processed
      F2 billing invoice created (no charge)
      F8 pro forma invoice created (line item value to equal line item cost)
    I have already configured this to work properly for regular sales orders and the values copy from the order as specified in the VTFL copy control settings, but I can't figure out how to get the above situation working.  Any help would be greatly appreciated.
    Thanks,
    Andy

    Check OSS Note 33258 - Processing free-of-charge items is of help to your scenario.
    Regards,

  • Freight Calculation based on the net value of the Line item

    Hi SAP Gurus,
    I have one requirement for Freight calculation(Sales order is created through an IDOC) :
    In the idoc,we will receive a freight dollar amount - which will be the total amount of freight.(example 100)
    We will also receive sales dollar for each line item ,which is then passed to the pricing procedure, for a total amount of sales for that Sales order.
    (examples below, for a total of 1500)
    The 100  is to be posted to a freight G/L account.
    The 100 is further divided by each profit center  of the materials on the Sales order.
    The freight is split out amongst the  profit center , based on the net value of the line item.
    Freight value to be allocated = Line item value/total value of the sales order * Freight amount.
    Total of the sales order =1500
         Line item value     Freight value calculation     Profit center
    Material A:      800          800/1500*100  = 53     Profit center A
    Material B:     500          500/1500*100  = 33     Profit center B
    Material C:      200          200/1500*100  = 13     Profit center C
    Please let me know how to achieve this functionality in pricing procedure or what changes i need to make in Freight condition type.
    Thanks in advance,
    Bhakar Saha

    Were you able to resolve this issue of allocating freight costs to line items/profit centers using the net value of the line items?

  • No RA values shown in line item report

    Hello gurus,
    Transaction KOB8 dosen't show any RA cost element values for PP order
    even though there are line items in the table COSB and custom report
    painter report show values.
    Pls help!

    Hi ,
    You should check, if not done already, that there has been no
    change to the customizing with regard to the "Write Line Items"
    setting for the variance calculation.
    This setting is not particularly recommended but I presume it is
    required to have in your case.
    If you want to get the line item you have to manage this in your
    customizing. Please have a look at this two points:
    1. goto transaction okg2 and go to the relevant results analysis version
       within the point extended control you have to switch "generate
       line items" on.
    2. goto transaction OKV1 "variance key" and have a look at the relevant
       key for your orders. Under the point Update "write line items" must
       be switched on.
    br, Guido

  • Statistical Cost Element / category 90

    Hello all:
    I have create statistical cost element with category 90 .
    I assign one cost center to Asset too.
    Then I do f-90 to acquisition asset already, it really debit my G/L reconciliation (which I have stat cost element =90)
    but which report I can see report total of this stat cost element ? with cost center that I assign in G/L?
    Standard cost actual /plan report (S_ALR_87013611) not show the value of statistical cost element???
    Thanks in advance.
    Best Regards,
    Manthana

    Hi,
    that is right, the S_ALR_87013611 (report 1SIP-001) is only selecting value type 4. You can copy the report 1SIP-001
    and create a customer-defined report  in GRR1. After that, you can add the value type 11 to the column definition
    in GRR2.
    Regards,
    Greta

  • Map default values in Header based on multiple values in the line item

    Hi
    I have a scenario in which the Header field of an IDOC should be populated with some default values based on some mixed mvt types in the line items.
    eg:
    Header -
    > Delivery type -
    > needs to be mapped to A (for X of line item 1)or B (for Y of line item 2) or C (for Z of line item 3 )
    based on line items field
    line item1---> mvt type---> X
    line item 2-->mvt type----->Y
    line item 3 -
    > mvt type -
    > Z
    mvt types doesnt necessarily have to come in that order and even the same mvt type can repeat in multiple line items.
    Can we achieve this logic in XI ?

    I think if you include removeContext, Sort, SplitByValue (on Value Change), CollapseContext to mvt type in all line items and then use ifelse condition to achieve your result.
    I will give an example of line Item1
    mvt type --->RemoveContext ->Sort>SplitByValue(on value change) --> CollapseContext
    Use the above mapping to IF function and check if it is having X, Y or Z then map the appropriate value to target field.
    Do the same for rest of the line items.

  • Statistical cost element 90

    Hi,
    Can any one please help me to understand the statistical cost element 90. I have created asset reconciliation account as statistical cost element. I come to know this will help to track the budgeting. But i don't have clear idea.
    Can any one help me undertand what is the purpose and how it functions in tracking the budgetsin CO??
    Regards,
    Deva

    Hi Phaneendra,
    Thank you for your reply. Still i having few more queries. I have created the Internal order as statistical order. Budgeting also done. While creating the PO i have given both AUC and Internal order as account ssignement reference. In this case the cost centre will get update throw cost center from Asset master. The Internal order gets statisticlly updated throw direct assignement in the PO.
    In my understanding the budget will be updated throw inernal order assignemet in the PO. If that is the case what is the statistical cost element role here??
    But in the case of project system we have created the real WBS element and not the statistical WBS. while creating the PO we are giving WBS element as the account assignment and its get updated in the budget. While settlement, value from WBS element will be settled to AUC and then from AUC to main asset.
    Can you please help me to understand the statistical cost element functionality here??? If my above understanding is wrong please excuse me.
    Regards,
    Deva

  • Results analysis for POC method with statistical cost element

    Hi,
    We are testing ETO (engineering-to-order) scenario With valuated
    project stock and cost based POC RA method.
    Inventory is updated during external procurement and we have used
    statistical cost elements (Cost element category - 90) for inventory G/L.We want to use a
    Result analysis method which considers this statistical cost elements
    for calculating POC.For this purpose we have implemented SAP Notes
    616960, 616869 and 78420.
    In short, as per SAP note 616869, we created a customer enhancement
    project for customer enhancement 5 of the results analysis (see Note
    H78420). We copied the source code for customer enhancement 5 of the
    correction instructions of note 616869 and then implemented SAP note
    616960 to read the statistical actual costs.
    Then we included the statistical cost as actual costs - Category K in
    OKG4.
    The system is doing POC and revenue in excess of billing calculation
    correctly after taking into consideration the posted statistical cost.
    During settlement of RA (CJ88), system is not giving effect to
    inventory value. On settlement of RA, revenue should be recognized but
    at the sametime the inventory represented by statistical posting should
    be consumed(COS). The system should post a P&L posting which reduces
    the inventory (representing statistical cost) and updates the actual
    costs on settlement.
    In our example, Statistical actual
    posting is of USD 57150, planned revenue USD 100000 and POC is 70.27%.
    Revenue in excess of billing comes to USD 70265.60. Recognisation of
    revenue of USD 70265.60 is not correct as actual consumption is yet to
    happen. The correct posting in FI should be revenue of USD 70265.60
    along with COS of USD 57150.
    Please suggest why on settlement the system is not posting the COS
    along with revenue recognised?
    Thanks,
    BK

    Hi Bijay,
    We are in a similar situation in one project.  Did you get any solution to the problem you posted here? If you can share it, please.
    Regards,
    Gireesh

  • Statistical Cost Elements

    Hello
    How can we create statsical cost elements for Incventory balance sheet items with 90 Category.
    Help wud be appreciated.

    Hallo,
    The same have to maintained through asset configuration.
    1st you set the bs g/l as asset reco a/c
    2nd you set the same to t/code AO90 in any Account determ. area, where not available any existing g/l & it should be maintained in the area of acquistion a/c assigment
    3rd you check the t/code OAMK wheter the g/l are available.
    4th you can create statistical cost element through FS00 or KA01.
    5th after cretation of cost element, you can set a normal g/l. i.e withdraw the reco a/c from Fs00 & setting change from AO90.
    But the same will be happend only for new g/l with balance.
    rgd
    avijit

  • Re-Cost (CK55) Marked Sales Order Line Items

    My current client resets standards each quarter. They have requested to re-cost open CTO Sales Order line items and update the valuated sales order cost (EK01). I have reviewed the options available in CK55 - Mass Costing and find the processing log retrurns the following message:
       Cost estimate with status VO exists. See long text
       Message no. CK_MCSO014
       Diagnosis
       A cost estimate with the status VO already exists. This cost estimate will not be overwritten.
       System Response
       Processing continues with the next item.
       Note
       You can remove this message from the log with the customizing transaction User-Defined Error Management for Mass Costing of
       Sales Documents. The item will still not be costed, however.
    Short of manually re-costing each open sales order line item. Is there a way to re-cost open CTO Sales Order Line items?
    Regards,
    Dewayne Wesley

    I didn't realize there was a MASS Cost transaction.
    Is there a MASS delete Sales order Cost estimat transaction? That would help.

  • Inventory statistical cost element old data recovery

    Hell experts,
    For material process recently we have created one inventory GL without statistical cost element category 90, now the user asking for the report at controlling side to show the old cost.
    If I activated statistical cost element for the inventory GL i can not get the old cost data in CJI3 & CJI5, is there any way to get  the old cost data. ?

    Hello Muhammad Danish Rizwan,
    You can try to repost the FI document to CO via T-code:OKBA. Please first test un OKBA, if anything
    is OK , then you can real run it.
    Best regards,
    Ronghua Fan

  • Cost element/activity type planning upload

    Hi,
    When doing the cost element/activity type planning upload via KP06, can I assign only one characteristic in the element definition level?   Because I want to put in the excel upload layout  the cost elements, cost centers and activity types.  But ECC 6.0 is allowing only one characteristic in the element definition level.  Has anyone encountered this problem?
    Thanks and best regards,
    Thess

    Hello,
    This is controlled by planning are in your planning profile. You need to use "Cost ctrs: Cost element/activity inputs" planning area for this purpose.
    Hope you are conversant with Integrated excel upload.
    To do integrated excel upload of cost center plan data.
    IMG ==> Controlling ==> Cost Center Accounting ==> Planning ==> Manual Planning User Defined Layouts - Create your own layout or copy from standard layout and change it.
    IMG ==> Controlling ==> Cost Center Accounting ==> Planning ==> Define User Defined Planner Profiles
    Copy the SAPALL to ZSAPALL. You cannot change SAPALL as it is standard.
    In ZSAPALL planner profile, select proper planning area and enter your layout.
    Tick Integrate Excel.
    Once the popup for KP06 comes, you need enter the data and save it. It would generate the file name.
    With the same file name you need upload the plan data by using KP06.
    In KP06
    Extras ==> Excel Planning ==> Upload
    Select the file as prepared in accordance with format at the time of generating the file name.
    Hope this solves your problem.
    Please let me know if you need futher help.
    Regards,
    Ravi

  • STATISTICAL COST ELEMENT PROBLEM

    Hi all,
    following is my problem-:
    i has craeted a 'Statistical Internal Order' in which i assigned a responsible 'Cost Center' n simultaneously i created a 'Primary cost element' & a 'Statistical cost element' under category 90.
    when i m posting a document through T. Code FB50 in which i give above mentioned G.Ls (cost element)& enter the above mentioned 'Statistical internal Order', after hitting the enter button the responsible cost center comes in the cost center column only infront of 'primary cost element' not in front of 'statistical cost element.
    my question is why cost center is ot coming infront of statistical cost element n how it will come.
    thanks in advance
    sandeep

    GL Accounts are always assigned to Real Cost elements and not Statistical Cost element.
    Further when you hit a Statistical Internal order, the GL Account/Real primary cost element would require a real cost object, hence it is popping up the Cost center assigned in the Statistical Internal order which is correct.
    Statistical cost element can't have any Cost center (real) assgined
    Edited by: Suraj Ramamurthy on Dec 1, 2008 1:36 PM

  • Create a report same as KSB1 and add WBS line item details from CJI3

    Hello Everyone,
    I need to create a report exactly like KSB1 which should have a selection screen exactly like KSB1 but it should also display the WBS line item details from CJI3.
    What is the right way of doing it? Please advice.
    COEP is pretty huge in Production, and we need to fetch data by a specific date in selection screen or a cost center group. This can take a long time to fetch data from the table based on selection screen input. Are there function modules or do we need to use some other tables to fetch data same as COEP?
    Thanks for all your help.
    Regards,
    Shipra.

    Hai ,
             Please go throuth the note  325546  , u need to implement the customer exit  COOMEP01 .
    regards,
    K.Vinay kumar

  • WBS Element on AR/AP Line Item Report

    Hi All
    When I run the FBL1n report for a vendor who has a PO which has a WBS element - I dont see the WBS element coming up on the line item report(s).
    Although the field is there on the layout - it is not picking the WBS Element into the report - can anyone please tell me why this is and how I can get this field to fill with values...
    Thank you
    Rukshana

    hi,
    If you had activated Project Cash Management, you can try report CJIA which can substitute the report line item wise list for a particular project or for a Particular Vendor.
    Why the standard system is not showing WBS because, a single Vendor line can be posted against multiple expense so system cannot determine which WBS to be shown in the report so it is left blank in reports, this will be applicable for Purchase order no, Cost Centers, WBS etc.
    As suggested by Suresh you can use the BTE 1650, but it will keep one WBS in the line even you have multiple WBS elements used for the document posting.
    For Ex
    Expense 1 Dr  1000- WBS 1
    Expense 2 Dr  1000- WBS 2
    Expense 3 Dr  1000- WBS 3
    Vendor A Cr    3000
    Against Vendor line item A - it will show WBS 1 alone.As there is no standard solution you can use BTE if your are satisfied with the above example or you have to activate Project Cash management to find the exact reporting but in different reporting structure.
    Thanks and regards
    Praveen.J

Maybe you are looking for

  • Photoshop Elements 9 will not install.

    I have installed Photoshop Elements 9 several times, and it does not complete installation. It loads about 80% of the files, then at the point of placing an desktop icon, the softwarw rollback. My operating system is Windows 7 64 Ultimate.  My comput

  • Where can i get Keynote for Mac OSX 10.7.5?

    Can I get Keynote for my Mac which runs osx 10.7.5?

  • Incoming Payment Check No. field not editable directly

    SBO 2007A, PL 42 Banking >> Incoming Payments >> Payment Means When I am entering an incoming check from a customer, on the Payment Means window, I can't click in the Check No. field and enter data, but if I tab over it to it from the amount field, I

  • I would like to create a list of MP3 files to download from a MUSE web site.

    I have the honour of creating web site for our church. We would like to publish the ministers sermons on the web (audio files to download). How do I do this in Muse, or is it not possible and should use another web site creating software to do this?

  • Strange BEPLC compile error

    Hello, I am getting the following error when I attempt to compile a newly created BPEL process using version 10.0.1.2.: [bpelc] file:/C:/Java/cmsynergy/mmiller/ekc/Esmee~mmiller/Esmee/esmee-process/ESMEE_OrderStatus/ESMEE_OrderStatus.ws dl [bpelc] fi