Hello All,
We have set RA for projects. This is MTO scenario. All actual costs of project in Release status are calculated as WIP in top WBS.
For periodic settlement, this is getting settled to B/S and P/L accounts mentioned in RA settings. This is fine.
For final settlement, i.e. after TECO of project, run KKA2 and then CJ88 - Full Settlement - for the WBS, we find the reverse entries in B/S and P/L.
However we want the actual costs to be settled to G/L - Finished Goods. We have provided the settlement rule in the top level WBS.
1. What we find is that final settlement is settling to a cost center. We dont want to settle all actual costs to this cost element. We want to settle to G/L Finished Goods account. Specifying G/L account in settlement rule of Top level WBS is not working. Costs still settling to cost center -cost element type 21
2. How can I check the balance of the project, if any? tcode/report? I checked CJI3 and find all costs there.
Regards,
Ashwini Pingle