Hello Guys,
I am in the progress to setup the material ledger actual costing with the production variance split functionality together. However after the post closing step via CKMLCP, I found that the FI/ML balance column is not initial in the report CKMVFM When using variance splitting in combination with actual costing. The problem with the production variance split in combination with actual costing is that the production variance split functionality is already reversing the original price variance account (PRD) in order to distribute the amounts to the detailed GL accounts. See below example:
Order Settlement:
|
(GBB) 600000 – order settlement |
200 USD |
|
|
(PRD) 600100 – Price Variances |
|
200 USD |
Production variance Split:
|
(PRD) 600100 – Price Variances |
200 USD |
|
|
600110 – Price Variances cat. 1 |
|
100 USD |
|
600120 – Price Variances cat. 2 |
|
100 USD |
Material Ledger actual costing:
|
(PRY) 420000 – Price Differences (ML) |
200 USD |
|
|
(BSX) 300000 – Inventory |
|
200 USD |
Total of the balance of the price difference accounts used in order settlement and actual costing is Not zero even though all off the price differences were distributed to the inventory.
-200 (PRD) + 200 (PRD) + 200 (PRY) = 200 USD
Anyone can advise if any sap OSS note has been published to resolve this issue? Thanks!
Best Regards
Jimmy