How to view Accounting entries generated when Activities are consumed?

[Former Member]

Dear Experts,

I confirm Yield and Activity Type during my confirmation of Process Order.

Are there accounting entries generated when the activity types are consumed? If yes,

please how do I view the accounting entries generated for the consumed activity types: Machine Time and Labor Time?

I view the material document generated for this entry via MB51, I then double clicked on the Material Document number to view the corresponding accounting document. On the displayed accounting document, I could see only updated entries for Material Stock Accounts and their corresponding Offsetting Entry Accounts.

I want to view the FI entries that was generated as a result of the consumption of these activity types. Kindly direct me on steps to take.

[Former Member · Accepted solution]

You can view CO and FI document using a drilldown from order or KOB1 report. FI document will generate only if you have activated Realtime CO-FI integration (transaction OK17 and related config) not sure which version you are on.

If CO-FI reconciliation is active, you will see Debit and Credit posted to same GL account - typically. Obviously the cost assignments and potentially PC assignment will be different for each line.

To view the FICO document, run KOB1. Select the line Environment > Accounting documents.

Regards

Subodh

[Former Member · Accepted solution]

Thanks for your response.

I coulld see the the Debit entry(with posting key 40) and Credit entry (with posting key 50) that is posted to the same Reconciliation account 30001000, via executing KOB1, Environment > Accounting Documents.

Does this posting take place immediately confirmation is done? or when settlement of the order is carried out?

[Former Member · Accepted solution]

It happens realtime with confirmation.

Regards

Subodh

[venkatasatyakrishna_achan]

hi

while consuming activities there is only CO entry, credit to rthe cost center and debit to the production order

krishna

[former_member588855]

During Actvity confirmation no accounting entry is generated. Only there is credit entry in the cost center with the plan costs.

Regards,

Divraj