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Balance sheet account commitment showing in WBS element

Hi Experts,

I need your suggestion regarding an issue related to balance sheet account link to WBS element. The wbs is investment one which is having investment profile. Automatic AUC is generated.

There are PO commitments showing in commitment report CJI5.

In the PO the account assignment category is "H" post to balance sheet. In item tab account assignment is GL "11513023" which is balance sheet account.

In PO all the line item is fully delivered and no open items. PO GR and Invoice done for all items.

But when I go to CJI5 commitment of the WBS it is showing these above PO values.

My question is

1. How come this Balance sheet GL is linked to WBS element?

2. Why this PO line item which is fully delivered and no open items showing in the commitment of the WBS?

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1 Answer

  • Aug 24, 2017 at 02:48 AM

    Hi

    To your question no 1, check if the balance sheet gl account has a cost element category as 90. If that is the case, this is an expected behaviour

    For que 2, check if there are any downpayments, which are still not cleared or the PO has been short closed.

    Regards

    Sanil Bhandari

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