G/L Account hits for Production Planning (Process Industry)

[Former Member]

Dear Experts,

Please I want to know the G/L Acounts that will be hit/updated during a Process order execution cycle enumerated as follows;

RawMaterials: R09 & R19, SemiFinished: S24, Finished: F29

Each of the three material types above has a different valuation class.

Using Process Order 100000, materials R09 & R19 are processed to produce S24

Using Process Order 100001, material S24 is then processed to produce F29

Confirmation of process order is then carried out using tcode cor6. ( default activities 'Machine & Labour' proposed by the system were also confirmed along with 'Yield' ) And batch number generated for the output products.

The Process Orders are then set to Technically Cpomplete and Order Settlement carried out using tcode co88.

What are the G/L accounts that will be hit in this transaction for

1. Goods issue(261)?

2. Goods receipt(101)?

3. Activities (Laour & Machine)

4. Order Settlement?

Thanks in advance as marks will be awarded accordingly.

[sundaresan_velayudam · Accepted solution]

for raw material

check in OBYC

check transaction GBB & VBR- you can find the credit and debit account based on valuation class

for GR

iN OBYC

check transaction BSX and AUF- you can find the credit and debit account based on valuation class

for activity

check in Kp26 by giving cost center and activity

you can find the secondary cost element

[Former Member · Accepted solution]

Thanks for your response.

Kindly tell me, how to view the details of the Accounting postings generated when order Process Order Settlement is done.

What is the transaction associated with order settlement?

[sundaresan_velayudam · Accepted solution]

For variance you can run in KKS2, system will calculate the variance (GI value+ activity value) - GR value)

and for order settlement can be done in Ko88.

That variance is settled to the material

After settlement go to Ko88 again In the menu select previous settlement

go to the accounting document

you can find the account

system will debit the G/L prod var

and credit the prod ord settlement var

[Former Member · Accepted solution]

Thanks for your prompt response.

When a Goods Receipt is done for a process order, Material Stock account is debited and expense account credited. The Posting Transactions for these are BSX (inventory Posting) and GBB (offsetting entry for inventory posting).

If I am correct, please I want to know the Posting Transaction when Order Settlement is done.?