Primary Cost Element FI and CO are associated with the point, if the data needs to be recorded simultaneously to the CO FI, profit and loss account (P & L) needs to be set to cost element . Therefore, when creating the P & L types of accounts, the need for posting to the account CO, creating cost element is preferably achieved while the FI CO and reconciliation.
There is a case, the creation of accounts when there is no cost elements to create and use the account billing, and later again subject to the cost element, then the previously generated accounting documents without a corresponding CO credentials. This time how to deal with it?
According Oss Note 98520 and 45122, the solution is as follows:
- OKB9 set the default cost elements of a cost center, or cost center OKC9 set overrides
- FI module for the accounting documents created using OKBA supplementary accounting:
Before the formal posting, the first simulation. SAP Tips section voucher has been generated CO certificate, if there is an error that has been generated FI document, you can use the program RKACOR20to delete the FI document corresponding CO credentials, and then run OKBA
- Material Document MM module for generating, operation OKBB generated credentials CO
- Billing Document SD module to the generated run OKBC generated credentials CO
More transaction code OKBA / OKBB / OKBC CO voucher for generating, if need be posted to document FI profit center (Profit center), using the transaction code 1KE8.
If you previously created cost element, there is a lot of cost center accounting and accuracy is very important, consider first node level P & L account, create cost elements one by one and then do the accounting documents to fill every voucher.
reference
- OSS note 98520, 45122