WIP-Settled cost

Hi,
For WIP ,can somebody explain when line ID SETC(Settled cost) is used for WIP calculation.
Help wud be highly appreciated,

Hi
What cud be possible errors if i do not maintainb this line id & related cost element.ANyways  they wpuld'nt be used for WIP calculation.
Thx & Regards

Similar Messages

  • WIP  to  cost of sales order  to settlement

    Dear Experts,
    Can you look at this issue
    What are the steps we need to do WIP  to  cost of sales order  to settlement
    Thanks
    Bhaskar

    Hi
    You should follow following steps for Order Settlement after confirmation :
    1. After Final Confirmation of Order ( Status : CNF) T.Code:CO15  make GR for for order using Tcode : MB1A / MB31 so Production Order Status will be DLV.
    2. Then complete the order technically by using Tcode : CO02--> Functions ( Menu)---> Restrict Processing -
    > Technically Complete. You can carry out TECO for multiple Orders in Tcode : COHV (Mass Processing).
    3.Now Calculate Overheads using Tcode : KGI2 - Individual Processing
    CO43 - Collective Processing
    4.Calculate WIP using Tcode : KKAX - Individual Processing
    KKAO - Collective Processing
    5.Calculate Variance by using Tcode : KKS2 - Individual Processing
    KKS1 - Collective Processing
    6.Finally do the settlement of Order in Tcode : KO88 - Individual Processing
    CO88 - Collective Processing
    Note:(calculate WIP and Variance get posted during this step)
    /message/6351141#6351141 [original link is broken]
    Hope this helps.
    Edited by: Dublin on Oct 17, 2009 10:54 AM

  • WIP Settlement to CO-PA

    Dear experts,
    I use sales order item to carry cost and revenue (account assignment E/B) in non-valuated mode. At period end closing, I conduct result analysis to calculate revenue, COGS and WIP and the result is correct. The result analysis is based on revenue and if billing to customer, all occured cost will be regarded as COGS, or if not, as WIP.
    But when I settle SDI to CO-PA, if the SDI has revenue and COGS, the settlement is correct. But if RA result is WIP, only one FI document is generated but no CO-PA document.
    The business requirement is that for WIP, the cost will be settled to a cost value field and the same amount but opposite value will be settled to a revenue value field. My question is whether standard result analysis + settlement function won't settle WIP to CO-PA as I planned. If no, do I have alternative way to realize my aim?
    Thanks so much!
    Alan Huang

    Hi,
    SAP best practice is settle WIP to FI and PCA not COPA.
    that is why we never create WIP P&L GL account as a cost element.
    Thanks,
    Rau

  • Internal Order Report  S_ALR_87012993 showing settled cost

    HI ,
    The issue here is related to IO report  S_ALR_87012993 showing up settled cost against a particular Cost Element/GL account. However when we use the drill down function it says "No actual Line Item exist". I have checked the line item details for that particular GL account which does not have any posting to it with the said IO and moreover no FI Posting is done to that GL account during that relevant period. Hence the IO report is showing up variance .
    I have checked the Settlement documents for  that period for the said IO (Table AUAK ) through Transaction Code KOB8 , but none of these settlement indicates that particular Cost element/GL Account.
    I have executed KOB1 which does not show up any line item with the said combination.
    Any idea why the system /report showing up such settlement to that particular Cost Element/GL account which does not have any Actual Line Item posted with that particular IO.
    Regards
    Jaydip

    This is very very strange. Are you sure is not facing some profile problems to view information ?
    KOB1 and S_ALR_87012993 have the same information: actual.
    When you run settlement, it goes to inventory delivery account or to wip account depends on order status.
    Sometimes people set a different account for settlement.
    Check the balance account in transaction FS10N/FBL3N it must be the same because FI and CO are balanced for this account.
    Regards

  • WIP SETTLEMENT

    I am trying to run WIP settlement through KKAO and CO88 system creates document with document type "SA". I want to change the document type. Please confirm where i have change the customization?
    Regards

    Navigation:
    For the product cost by period:
    IMG-controlling- product cost controlling-cost object controlling-product cost by period-product cost collectors-check order types- select your order type to check for the settlement profile.
    IMG-controlling- product cost controlling-cost object controlling-product cost by period-product cost collectors-period end closing-settlement-create settlement profile-select your settlement profile and change the document type here.

  • FI-AA: Unable to settle costs off of AUC

    In Depreciation area 01 (Book Depreciation), planned/posted values were recorded on an AUC via settlement from WBS Elements during FY 2006.
    In Depreciation area 80 (Insurance Values), planned/posted values were recorded on an AUC via settlement from WBS Elements during FY 2006.  Planned depreciation values are calculated and post as Non-Insurable value on the AUC during FY 2006.
    In FY 2007, all values posted to the associated WBS Element are journal entried off to another WBS Element and the AUC is zeroed out once the settlement from the WBS Element has posted.  The Non-Insurable value has been carried forward to FY 2007 and remains on AUC.
    In FY 2008, an AMR is created.  Both Settlement to AMR for Current Year and Settlement to AMR for Prior Year are executed but the Non-Insurable value still remains on the AUC.  This has prevented us from Closing the WBS Element and deactivating the AUC.
    I'm assuming that when you execute Settlement to AMR - Prior Year that it only goes back and looks at the previous FY and not all previous years, which is why the Non-Insurable value remains on the AUC. 
    I need to clear this Non-Insurable value, which was posted two years ago, off the AUC so that we can Close the WBS Element.  Any ideas on how to do that?
    Also when it comes to AMR creation, is it common practice to create the AMR at the same time the AUC is created or at least have the AMR created by the end of the next FY?  In our situation above I think if we would have created the AMR in FY 2007 and executed Settlement to AMR - Prior FY in FY 2007 we not have encountered this problem.
    Any help would be greatly appreciated.

    Thanks for the response.
    Note 425601, if I'm reading it correctly, explains how to settle costs posted in previous years from the WBS Element to an AUC. 
    In my situation all costs have been settled from the WBS Element.  I have an AUC that has costs on it from two years ago that I don't know how to settle to an AMR.  This preventing us from Closing the WBS Element.

  • TX CNS41 - settled cost from internal order to WBS element not displayed

    Hi PS Expets,
    I have a question regarding transaction CNS41 "Structure Overview" where cost settled from an internal order is not displayed in in the report for a selected project. This is in a ECC version 5.0
    Settled costs from internal orders are posted with transaction type KOAO on WBS elements and when you check report RCNSTFCO you can see that the following transaction types are deselected when executing transaction CNS41:
    delete t_rpsco_m where vorga = 'KOAO' "<   insert
                          or vorga = 'KOAL' "<   insert
                          or vorga = 'KOAP' "<   insert
                          or vorga = 'KOAQ' "<   insert
                          or vorga = 'KOAR'."<   insert
      CALL FUNCTION 'HFPM_RPSCO_TO_RPSCO_LIS_CONV'
    This is implemented according to OSS note 51971 in order to eliminate internal business volume in the project structure when executing a PS hierarchy report.
    But this also eliminate the display of the cost  from the internal order.
    Any ideas or a work around in order to display settled cost from an internal order on a WBS element in transaction CNS41
    Kind regards,
    Anne

    Hello Tison.
    I guess you have the Project created with a BAPI in your system in background. As far as I have seen I'd try the following in ABAP to create Partners in the Project Definition: BAPI_BUS2001_PARTNER_CREATE_M or the corresponding method ProjectDefinitionPI.PartnerCreateMultiple. This should happen in background when the Project is created also.
    Best regards.
    Jens Schmid

  • Report for settled costs of product cost collectors

    Friends,
    Is there any report where i can see all the settled costs for cost collector for previous period. I can see individual costs through KKBC_PKO but i need one for all the cost collectors in one report.

    Sridhar,
    As always you got a answer. Thanks. i tried this before but missed running KKRV before this. Now this is good.

  • Define a settlement cost element for receiver type FXA

    Hi,
    While settling the AUC internal order,i am gettingg the below error.Kindly advice me
    Define a settlement cost element for receiver type FXA
    Message no. KD506
    Diagnosis
    In allocation structure A1 (controlling area AFCO), you did not define which cost element should be used when settling costs/revenues of the sender. Nor did you define receiver type FXA.
    Procedure
    Assign a different allocation structure to the settlement sender (-> Master data -> Settlement rule -> Goto -> Settlement parameters), or maintain allocation structure A1.
    Thanks
    Supriya

    Hi Supriya,
    Go to SPRO-> Controlling > Internal orders>Actual postings>Settlement> Maintain Allocation structures & choose A1 and go to assignment, select the relevant category like raw material / consumption and then go to source, check the range of cost elements first then click the settlement cos t element and under that choose FXA and define the settlement cost element which must be created under 22 category.
    After maintainig the above, you will not get the error anymore.
    Thanks & Regards
    Anuj Agarwal

  • INV와 WIP TRANSACTION에 대한 COST MANAGER의 ERROR발생시 처리방법

    제품 : MFG_INV
    작성날짜 : 2004-05-20
    INV와 WIP TRANSACTION에 대한 COST MANAGER의 ERROR발생시 처리방법
    ====================================================
    PURPOSE
    Inventory와 WIP Transaction에 대해 Inventory Cost manager가
    정상적으로 작동하지 않고 Error가 발생한 경우, Data Fix방법에
    대해 기술하고자 한다.
    Explanation
    Cost Manager는 다음의 Transaction들에 대해 처리한다.
    1. Material transactions
    2. WIP Resource transactions
    Cost Manager가 수행 시 정상적으로 처리하지 못한 경우,
    다음과 같이 Error처리를 한다.
    (1) mtl_material_transactions의 costed_flag = 'E'
    (2) wip_cost_txn_interface에 data가 존재한다.
    :정상적으로 수행한 경우, Interface table에서 Record가 삭제된다.
    1. To resolve the Material transactions:
    Select request_id, costed_flag, transaction_group_id
    from mtl_material_transactions
    where costed_flag is not null;
    (If this picks up any records - uncosted transactions exist).
    update mtl_material_transactions
    set request_id = null,
    costed_flag = 'N',
    transaction_group_id = null
    where costed_flag is not null;
    2. To resolve any WIP transactions:
    Select request_id, group_id, process_status
    from wip_cost_txn_interface;
    (ie. only uncosted transactions exist in this table)
    Update wip_cost_txn_interface
    set request_id = null,
    group_id = null,
    process_status = 1;
    The next Cost manager run should pick up the transactions and
    reprocess them
    Example
    Reference Documents
    -------------------

  • WBS settled cost in sales order

    Hi,
    We settlele the WBS to Sales order and where we can see the settled cost in sales order.
    Kindly suggest.
    Thanks,

    Dear Sudha,
    You can check if the costs are transferred from WBS element in CJI3 (you will see a credit posting for the WBS element)
    You can check if the costs are debited to the Sales Order using KVBI (you wlll see a debit posting for the Sales Order item)
    Note: Cost elements that you see could be a settlement cost element /original cost element based on the allocation structure used.
    Kind Regards
    Umapathi G

  • Settlement cost of an order

    Hi friends,
    Is there any way i see the settlement cost in any of the reports?
    In IW39 i am able to get the settlement cost in the report but the cost is shown as zero.
    Is there any other standard report available.
    Thanks in advance
    Regards
    Vivek

    Hii Vivek
    You can also refer the following forum question.
    [Settlement of PM Order|Settlement of PM Order]
    Regards
    Makarand Gurjar

  • Settled Cost still shows in Reports

    Dear Consultants
    I have settled 50 % cost from WBS element to Cost Center and in reports it shows all the 100% cost on that WBS element. Can anyone please tell me how I can show only the remaining 50% of cost in report and not the settled cost. If there any particular report or setting..please help me
    Asif

    Pls check whether 50% settled cost showing is in statistical form. cost element catagory 99/ value type 11.
    if it is so, customise the value catagory settings as per SAP note 676123. refer section 1b.
    you can block the update to table rpsco.
    also refer note 328203
    hope this helps you.

  • Costs and settled costs layout in standard reports

    Hello guys !
    what needs to be done in order to have a report, for example, S_ALR_87013543 , splitted by costs and settled costs (debit/credit) ? I can't find a layout or smth.
    Thanks guys.
    Laimonas

    Hi
    Include this ZPP2 in a separate report group (GR51)... After that,
    1. Create the transaction code,say, ZF01_TCODE from Se93
    2. Choose "Transaction with parameters".. Press enter
    3. Enter START_REPORT in the Transaction field and press Enter
    4. Select the Skip initial screen and Inherit GUI attributes check boxes
    5. On the same screen, scroll down to the Default Values table and select parameters D_SREPOVARI-REPORTTYPE and
    D_SREPOVARI-REPORT.
    6. Enter RW for the report type and your report group ZCC8 as the report value
    7. Now you can save your transaction and transport it to other systems
    Regards
    Ajay M

  • Define a settlement cost element for receiver type CTR

    Hi, i work for real estate company and we just implemented SAP. were on our process of closing our books and we are tied by error during PS settlement. House repair, which is an income statement account and cost element as well, are monitored in Project Systems with settlement rule set to GL. Postings will initially be posted as Project Cost WBS and will be settled to house repair GL. however, someone advised us that only balance sheet accounts should be settled to GL. Cost and expenses should be settled to Cost Center and so we changed the configuration and business process to posting costs directly to GL house repair and settlemet rule is to be settled to CTR. After the change in configurations and settlement rule, we still cannot process settlement due to this error "Define a settlement cost element for receiver type CTR". Please help, i may have missed a step in system configurations. Thanks thanks

    Define a settlement cost element for receiver type CTR
    Check in OKO6 whether you have defined the required Settlement Cost Element to the allocation structure.
    thanks
    G. Lakshmipathi

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