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Re: KEU2 – Assessment cycle Receivers query for Account Based COPA

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Hi Zunaid,

 

About point 1, this is behavior of system. Because you choose type of allocation is Assessment, the cost will be sum and allocate by Secondary Cost element.

If you choose Distribution, the cost will be allocated by original cost element.

Tcode for Distribution:

- Execute: KSV5

- Create Cycle: KSV1

 

Here is example to discriminate Distribution and Assessment.

- Your data:

CCTR1 : PriCE1: 10,000

CCTR2 : PriCE2: 20,000

 

- Rule for Allocation

CCTR1 to CCTR3: 30%

CCTR1 to CCTR4: 40%

 

a. If you use Assessment (use Assessment CE), the CO document was created with:

Dr CCTR3 : Assessment CE : 3,000

Cr CCTR1 : Assessment CE : 3,000

Dr CCTR4 : Assessment CE : 8,000

Cr CCTR2 : Assessment CE : 8,000

 

b. If you use Distribution, the CO document was created with:

Dr CCTR3 : PriCE1 : 3,000

Cr CCTR1 : PriCE1 : 3,000

Dr CCTR4 : PriCE2 : 8,000

Cr CCTR2 : PriCE2 : 8,000

 

Rgds,

Julie


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