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