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Apr 30, 2014 at 09:16 AM

Production order_WBS_Intercompany

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Hi all,

Please find below the entry appearing in Production Order process

In Company Code 1:
IW31 --> PR --> PO (Account Assignment Category as order F) ---> ML81N ---> WBS Settlement (through transaction code CJ88)

from Company code 1 to company code 2

1) Expected Entry at the time of Service Entry Sheet in Company Code 1:

Dr 541000 Expense A/c (For Line Item 1) Amount 300 Rs. ---- With Order and Cost Center as blank
To GRIR Clearing A/c Rs.300

2) Expected enrty at the time of WBS Settlement (through transaction code CJ88) in Company code 1:
WBS Settlement CJ88 in Company code 1:
Dr 220170 Inter Company A/c -- Rs.300
To 541000 Expense A/c ------ Rs.300

3) Expected enrty at the time of WBS Settlement (through transaction code CJ88) in Company code 2:
WBS Settlement CJ88 in Company code 2:
Dr 541000 Expese A/c ------ Rs.300

To 220170 Inter Company A/c -- Rs.300

but the system is posting above Entries 2 and 3 as below :

2A) System Entry for WBS settlement in company code 1:

Dr 220170 Inter Company A/c -- Rs.300

To 690000 FICO Reconciliation A/c ------ Rs.300

3A) System Entry for WBS settlement in company code 2:

Dr 690000 FICO Reconciliation A/c (With Cost center as per WBS settlement CC and Blank WBS) ------ Rs.300

To 220170 Inter Company A/c -- Rs.300

what setting is missing or what setting is wrong ?

what configuration that I need to do so that entry number 2A and 3A will not appear.

what configuration that I need to do so that entry number 2 and 3 will appear.

Note: 690000 is not a cost element
690000 is the FICO reconciliation account maintained in Transaction code OK17

(Transaction path is as follows >>> IMG-> FIN A/c New -> Ledgers -> Realtime integration CO and FI -> Define Account Determination)

thanks in advance

Srikaanth