0CO_OM_CCA_9 just have Debit Postings (S)?

[Former Member]

Hi all,

Can anyone explain me why appear only Debit Postings in the SEKNZ field (Debit/credit indicator) in the extractor Cost Centers: Actual Costs Using Delta Extraction (0CO_OM_CCA_9)?

This datasource is assign to the BWOMD_GET_CTRCSTA1 function module. This one calls another function module: BWOMU_TRANSFORM_FIELDLIST.

This last one is assign to the COVP, COOI, BPVG and BPVJ tables.

The COPV table have the field BEKNZ (this fills the SEKNZ in the datasource).

In the COVP table there are different values assign to the field BEKNZ (S, H,…). But this are all replace by an ‘S’ when running the extractor (RSA3).

If anyone can access the SAP training system G42, there is an example: Doc number 0200000138 for Company 1000 and year 1994.

Does anyone know why this appends?

Regards

Ricardo

[Former Member]

Hi

Below note may help you for bettter understanding.

Note 65075 - CO reports R/3 and BW: displaying debits and credits

Regards

Madhan

[Former Member]

The FM BWOMU_CONVERT_CTRCSTA1 is assign to the FM BWOMD_GET_CTRCSTA1 (FM assign to the 0CO_OM_CCA_9 datasource).

There is this piece of code:

*...fill SEKNZ with A or L (as in R/3) or not

STATICS: S_FLAG_AL(1) type c value '_'.

if S_FLAG_AL eq '_'.

perform fill_flag_al changing s_flag_al.

endif.

Do you think it may this?

Regards;

Ricardo

[Former Member]

Hi all;

To some registers, the system automatically converts the H into an S, without changing the signal.

In COVP table the data for the period 8 for the Cost Element XPTO:

DocN 1 100 S

DocN 2 20 S

DocN 3 -10 H

In 0CO_OM_CCA_9 datasource:

DocN 1 100 S

DocN 2 20 S

DocN 3 -10 S

The problem is that the customer needs a detail by Debit/Credit postings.

Did anyone know how to solve this problem?

Regards;

Ricardo

[Former Member]

The answer is a kind of tricky 

The values proposed in the COVP table filter selections are O, C, S and D.

If we put an H, the systems automatically replace it by a C.

But in the register, the field is filled with a H.

In the RSA3 transaction, the only options are S or H.

Regards;

Ricardo

[Former Member]

Hi Ricardo,

I have a similar question: My customer wants to see this posting with an H in the BW report, but the extractor retuns just S in die S/R indicator. Any idea how I can get this?

Regards,

Juergen

[Former Member]

When you go see the data in COVP for the field BEKNZ) field, what are the values you see for the field BEKNZ. Do you see the same set of fields in RSA3 also.

Can you post credit transaction and test.This is the best way.

Ravi Thothadri

[Former Member]

Hi Ravi;

In that scenario: doc number 0200000138, the values assign to the COVP table have the following value -88,33 with a H in the Dr/Cr indicator (BEKNZ) field.

But in the RSA3 transaction the same document has the same value (-88,33) with a S in the Dr/Cr indicator (SEKNZ) field.

(Meanwhile there are some values assign with an H in the datasource (RSA3).

Regards;

Ricardo

[Former Member]

This is cost extractor and all the positings will be debits only unless you post a credit entry. For example, in sales tables you will see only credit entires unless you post debit entries. If you wish to check this out, you can post a credit entry in a FI document and in account assignment, assign the document to a cost center and run RSA3 and you will see a credit posting.

Ravi Thothadri