Account determination for Plant Maintenance

[Former Member]

Hi gurus

My client has requested a change in the account determination of plant maintenance.See image below

After my research.I have discovered that for the material section,we use OBYC ,on valuation class for GBB.

My question now is on settlement on the labour part .I have searched for the allocation structure ,i don seem to see anything connected to this.I wanted to know where else i have to search for the 416 000 that is being picked for labour.

Regards

rejoice

[Former Member]

hi

My issue is as per image below

I need part B( i  )the material acc should Dr 475500 and CR 404011.How do i achieve that.

Regards

[kamalkumar_biswas2]

Hi

OK...You have posted/consumed material in PM ORD   is it correct? and have already posted to

Consumption GL Dr and Stock GL Cr...is it

Now you want to settle the PM ORD to cost center... so why again you want to post in FI?

can you clarify?

[Former Member]

Hi guys

My challenge now is on the material again.This is the document i managed to print after settlement.

The material component was supposed to DR 475500 and Cr 404011.is there somewhere else i should have set these accounts besides OBYC.

Regards

Rejo

[kamalkumar_biswas2]

Hi

In OBYC GBB define same a/c in debit and credit...you have defined separate a/c

[Former Member]

Hi Kamal

In OBYC it was originally same account e.g 475500 on both DR and CR.So i thought if we change the the accounts then i might get a solution .but it still works the same.

[kamalkumar_biswas2]

Hi

Can you now please explain your present issue...

1. !st issue you find it out from where the a/c is coming

2. You should maintain same gl in dr and cr in GBB/VBR

[former_member198650]

Hi,

It seems allocation cost element. Check the activity type master data in KL02 for the cost element.

Regards,

Mukthar

[kamalkumar_biswas2]

Hi

Pl go to KA02 and see the CE 416000....what defined in cat of that CE  then we can identify where it has been defined

[Former Member]

Hi Mukthar

i am using activity type C3 and thats the screen shot below.

regards

Rejoice

[Former Member]

Hi Kamal

The screen shot for Ka02 is as follows

regards

[kamalkumar_biswas2]

Hi

So it is primary cost element...so it is picking from below range

In your allocation struct source defined from 300000 to 899999 CE

Now you can get rid of from this issue by creating a CE group without  416000 and assign the group in allocation structure inplace of CE range

[Former Member]

Hi

I managed to find where the labour account had been assigned.See images Below

[kamalkumar_biswas2]

Hi

In your allocation struct source defined from 300000 to 899999 CE

So 416000 is coming within that range

[rajneesh_saxena]

Hi

Seems that this is a assessment cost element. Kindly check 'Assessment cost element' in allocation structure.

Rajneesh

[Former Member]

hi Rajneesh

Thats the screenshot for assessment cost element

regards