Hi expert,
I have this issue on Sd KKAK so i mean Result analysis Key on SD order.
I have version zero that it is used for Result Analysis key by 2 different company .
Results Analysis Method is 01
Status:
REL Released
FNBL Final billing
TECO Technically completed
Profit Basis : Sales order Estimate
Valuation at totals level
I have the flag to transfer to FI and the flag u201Crelevant to settlementu201D.
Both company are using SD Order with two different Result Analysis key and different type order (Make to order) but the key are completely equal.
Now one company said that they donu2019t want wip SD to be post on FI because for them itu2019s not correct.
Because after consumption 601 on SD order the process is finished and no more cost will be registered but especially the revenue is posted in the same moment of the consumption, I mean user will post the revenue one moment after the goods issue.
Now what happens is that if there is a return of goods (Movement Type 651) that has an amount bigger or smaller then actual revenue the formula makes a calculation that they donu2019t want to have.
Infact system is going to calcolate the following:
Actual Revenue 832,40
Actual Costs 685,52
Planned Revenue before return 829,08
Planned Revenue after return -3,32
(where the value of -3,32 is de to the following:
u201CPlanned Revenueu201D u2013 u201CReturn of good issueu201D = 829,08 - 832,40 = - 3,32)
Planned Costs 820,24
Cost of Sales formula:
Planned Costs * (Actual Revenue / Planned Revenue) = Cost of Sales
Cost of Sales = { 820.24 * (832.4 / - 3.32 ) } = - 205652.94
Due to the fact that Cost of Sales (- 205'652.94) is minor of actual cost 685.52
WIP = Cost of Sales u2013 Actual Costs = ( - 205652.94 ) u2013 (685.52) = 206'338.47
So SAP will post this amount on FI as WIP on the following account 60 206'338.47 CHF, but nothing will happen in our process so this wip will remain there for ever.
I DONu2019T WANT this posting anymore on this company code but on the other company code yes because for them itu2019s ok.
How I should do? I was thinking to leave the key from sd order but I donu2019t find where is the link between the sd order and the key in customizing.
Or maybe is enough to work on the account and set them in different way.
Please help me, in find a solution.
Thanks
Pavel