CO88 settlement issue

[Former Member]

Hi experts,

My user has settled one order in May'09 wrongly and accounting document is generated.He wants to settle it in Apr'09.But when he wants to reverse it and wants to settle said order in Apr'08 and errors shows:

No settlement document exists.

Please advise.

Regards,

Samar

[Former Member]

solved

[Former Member]

Unanswered

[former_member740051]

HI,

If it is automatic GR while confirmation, Please reverse the confirmation. So that, GR will be reversed. There should not be any error in COGI.

If it is seperate GR process, reverse the GR.

Go to production order and check, is there any balance exist. It should be ZERO now.

Do GR again as posting date as April and may with quantity as u wish.

Do variance and settlemtn now.

Vijay

[Former Member]

Pl advise

[Former Member]

Hi experts,

I have run KKS2,then i run KO88,but still same errors comes.

I have seen that user has made GR for said prodn order partly in April09(period 1 ) and partly in May09(period 2).Now User wants to settle said order in April09.

Please advise.

Regards,

Samar

[former_member740051]

HI,

Go to Cost Analysis view and check, is there any value still exist in the order.

Still it is there, do the variance calculation once again and settle again. I hope, this will work

Vijay

[Former Member]

Not solved

[Former Member]

Hi experts,

I have reversed settlement in May and then i reverse settlement in April.The system shows "No settlemnt documents exists.Then while i run settlement for April09,the system shows error,"there are no accrued amounts,settlement is not possible."

Please advise.

Regards,

Samar

[former_member505783]

Firstly reverse settlement in May and afterwards reverse settlement in April and try again to settle in respective periods.

Dragan