WIP report to tally with WIP GL accounts

[Former Member]

Hi Experts,

Could you please let me know a WIP report which could be tallied with the WIP GL accounts? (WIP P/L & B/S accounts)

Thanks & Regards

Dasuni

[venkatsatish_lolla · Accepted solution]

Hi ,

You may use the following reports if you are using Production orders -

S_ALR_87013152 - Actual/WIP: Periodic

S_ALR_87013151 - Actual/WIP: Cumulative

Regards,

Venkat.

[Former Member]

HI Venkat,

Thanks for your reply. Yes I checked those reports as well. But the monthly balance is not tallying up with the movement in WIP account (P/L account).

I checked in KKAQ and I see that some production orders which are being settled in June, being picked up for the KKAQ extract in May 2009. Therefore the P/L account balance is not tallying up with the WIP change for the month in KKAQ

any idea as to why this is?

Appreciate feedback.

Thanks & Regards

Dasuni

[venkatsatish_lolla]

Hi Dasuni ,

As you might be aware , whatever results the system computes for Work in Process for partially delivered orders and for Variances for fully delivered orders are posted to Financial Accounting using Settlement. If you look at the Production order settlement rule , you will have PER and FUL settlement rules described wherein if in one specific period , you do not settle the order , the same may be settled in the next period by virtue of the FUL indicator. So, in your case , it is a clear indication that one such orders was not settled during May but was settled during June. That is what apparently I can make out of this.

Regards,

Venkat.

[Former Member]

HI Venkat,

Thanks for your reply. Yes I checked those reports as well. But the monthly balance is not tallying up with the movement in WIP account (P/L account).

I checked in KKAQ and I see that some production orders which are being settled in June, being picked up for the KKAQ extract in May 2009. Therefore the P/L account balance is not tallying up with the WIP change for the month in KKAQ

any idea as to why this is?

Appreciate feedback.

Thanks & Regards

Dasuni