I need help (kind of urgent).
Here is the scenario:
I use plain CO order.
I have 2 types of costs (say direct costs [DC] and management fee [MF]) to which I want to use source structure in the settlement rule.
I also have revenue [REV] which I don't want to settle.
I use result analysis to put costs into WIP.
What I want is that costs which are not covered by revenue are go/remain in WIP till TECO than I want to finally settle the whole stuff regardless whether revenue exceed costs or not.
In the settlement rule I have only 2 assignments: for DC and MF with FULL.
Here is my config:
I posted some costs in period 1 and do the RA calculation (KKA1) and settled. Costs went to the WIP account in line with the OKG8 settings.
Then I posted some costs and some revenue in period 2. Do the KKA1 and tried to settle and I got this:
No source assignment found for cost element REV (KD560).
Which is obvious since I don’t want to settle the revenues, they can remain on the order.
When I created additional source structure assignment and put REV into it then I had this:
Debit with cost element REV cannot be settled (KD549).
I don’t want to settle this. In OKO7 the 100% validation is unchecked.
What am I missing?
In tried with both settings in OKG2: “Internal and Service orders w/o Revenue” – checked and unchecked.
(once I pass thru this I might be back with further OKG2/3 settings)