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Posting actual cost center (not default) to accounting from billing

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Hi there,

 

I have gone thru lots of postings on SCN but its not very relevant for my situation.

 

Scenario is like this:

 

Free of cost orders are generated. So there is no sales price but we are still liable to pay taxes to government. Customer is not liable for taxes. So the tax amount is generated during billing (we turned on Billing with 100% discount) and gets posted to an Expense Account and offset to a tax liability account.

 

Different sales groups uses the same order type / billing type to issue free goods (donations, samples, replacements, advertisements etc etc.). All these need different cost centers. So in Sales Orders we have different Reason Codes to open up cost center field. So what ever cost center users enter in SO is getting copied to Billing but when released to account, cost center is not getting populated and accounting document is not getting generated.  (Billing document Account Assignment field shows cost center 8021.

 

We wanted to capture actual cost center to the Expense Account. Most of the discussions here state to use OKB9 to default a cost center but we want to capture the actual cost center from billing (Sales Order) to accounting and not a default cost center from OKB9.

 

How can this be achieved? Why is the cost center from billing document not flowing to accounting? What could be wrong here?

 

Thanks

Vijay

 

Error Log

 

 

             9003749007 000000 Document 9003749007 saved (no accounting document generated)

             9003749007 000000 Account 600135 requires an assignment to a CO object

 

 

            LongText

 

 

                Detail

 

 

                 Diagnosis

 

 

                     You have not defined a CO account assignment for an account

                     that is relevant to cost accounting.

 

 

                 System Response

 

 

                     Account 600135 is defined as a cost element.

                     This means that you must always specify a CO account

                     assignment.

 

 

                 Procedure

 

 

                     Enter one of the following CO account assignments

                     o   Order

                     o   Cost center / cost center/ activity type

                     o   Sales order item (for a project or cost relevant)

                     o   Project / WBS element

                     o   Cost object (Process manufacturing)

                     o   Network/ Network activities

                     o   Business process

                     o   Profitability segment

                     o   Real estate object

                     The posting row affected is 0000001007, account 600135.

 

 

            Technical data

 

 

                Tech. data details

 

 

                 Client

                 Group Number

                 Sales Document Number                  9003749007

                 Item Number of the SD Document         000000

                 Schedule Line Number                   0235

                 Counter in Control Tables              00

                 Message Identification                 KI

                 System Message Number                  235

                 Output Type                            E

                 Message Variable 01                    600135

                 Message Variable 02                    0000001007

                 Message Variable 03

                 Message Variable 04

                 Group Type


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