Result analysis and settlement for sales order in MTO

[Former Member]

Dears,

I have a doubt with my MTO cycle, i proceed with the below cycle:

1- Create sales order (100 PC , Rev 1000, cost 800)

2- Mark the sales order cost

3- MD02 to create planned orders

4- MD04 transfer the planned orders to PR and Production order

5- after the purchasing cycle and GR the raw material

6- issue the raw material on the production order

7- Gr the finished product

8- make the delivery and billing (the billing didn't get transport to CO-PA which is right)

regarding the CO

1- Settle the production order (the production variance transferred to CO-PA)

2- Result analysis run (the revenue is 200 !!!)

3- during settlement the sales order (it post 200 to CO-PA)

I was expecting that CO-PA will be effected by 1000 REV value field and 800 Cost COGS value field.

i'm missing something or this is the standard behavior!.

Thanks and Regards,

Ahmed Samir

[Former Member · Accepted solution]

Hi Ahmed,

I experience the same in our last project

While settling to COPA it is getting net off (Revenue-COGS) profit part is getting transferred to COPA

This is standard behavior

We didn't get time to explore further

Thanks and regards

VSN

[former_member200846 · Accepted solution]

Dear Mathi,

               when try to settle Production order system cant create Copa document , just create accounting & controlling doc. we use MTO

may your help

BR

[Former Member]

Hello,

Actual scenario flow like below  where sales order is not a cost object.

regarding the CO

1- Settle the production order (the production variance transferred to CO-PA) -> it is correct and WIP can be calculate if production order not delivered to sales order.

2- Result analysis run (the revenue is 200 !!!) - > not required.

3- during settlement the sales order (it post 200 to CO-PA)-->> not required.

During the billing, COPA document should be created. for this, you need to define item category in sales view YMTO which will derive YM in sales order and you can calculate WIP based on production orders.

Regards

Shalin

[Former Member]

Dears,

Any thoughts if COPA should read el net between the cost and revenue ,, or it's the right thing to happened!!

[kamalkumar_biswas2]

Hi

If your SO is a cost object then Prod Ord should settle to SO and SO should settle to COPA..otherwise Prod Ord can be settle to COPA....

Kamal

[Former Member]

Dear Kamal,

Thanks for your respond however, i'm using a sales order costing.

but during settlement of production order the variance transferred directly to COPA

what i'm talking about is the settlement of sales order and result analysis "KKA3, VA88"

is the above the standard behavior or not.

Thanks and Regards,

Ahmed Samir

[kamalkumar_biswas2]

Hi

Yes..your SO is not a cost object that you can check in requirement class..the process is alright

kamal

[Former Member]

Dear Kamal,

The config for the Req. class is as below:

Account assignment categorty : E

Valuation : M

settlement profile : SD1

Result analysis key : SDOR1

costing : X (costing required)

Costing id : B (Automatic costing and marking)

costing variant: PPC4

Condition for line item :EK01

so what can i change in order to send to copa the revenue and the cost not the net between them.

Regards,

Ahmed Samir

[kamalkumar_biswas2]

Hi

May check by changing condition EK01 t0 EK02

kamal