SAP Note 26456 - Order/project settlement to CO-PA and into FI

Symptom:

Values of an order/project should also be posted to Financial Accounting in addition to the settlement of revenues and costs of sales to CO-PA (for example, costs of sales and work in process).

Cause and prerequisites

For make-to-order production, no posting is created in FI for the goods issue (nonvaluated sales order stock). To nevertheless be able to implement a cost-of-sales accounting in FI, it is necessary to post the sales costs.

Solution
1. Customizing of results analysis in product costs controlling
2. Definition of posting rules in Customizing of results analysis for posting the sales costs to FI
3. Activation of the switch Financial accounting in the results analysis version
4. Periodic results analysis of the respective object ( internal order, sales order, project), to calculate sales costs.
5. Periodic settlement of the respective object
This procedure can be used for all data calculated by results analysis to post it to FI.

Additional key words

KO88 CJ88 VA88