WBS settlement to Internal OI with Result Analysis

[Former Member]

Hi PS expert,

One of my client would like to settle finally WBS element to Internal Order.

The particularity is that WIP is calculated on WBS element.

- When WBS is RELEASED

• Running of KKA2 ==> Result: WIP is computed
• Runing of CJ88 (periodic settlement) ==> Result: FI Document is created

- When WBS is TECO,

• Running of KKA2 ==> Result: WIP is canceled
• Running of CJ88 (global settlement) ==> Result: FI Document is created and canceled the previous one. One problem: WBS is NOT settled to Internal order defined in settlement rule of WBS

One thing: WBS is defined as account assignment and billing element.

Any ideas?

Thanks!

[former_member388328]

Hi Sanaa,

Can you please check whether order is allowed for the settlement profile.. What is error you are getting , please share screen shot if possible...

Thanking you

Vengaiah

[Former Member]

Hello,

Yes order is allowed in settlement profile.

I got any error message when running CJ88.

I have the screen showing that FI document is well reversed but WBS is not settled and not equal to 0.

[former_member388328]

Hi Sanaa,

1) Please check since which period you are booking cost against the WBS.  I think probably Cost related to perious period might not be settled.

2) Actually if it s billing element , then Difference between the Revenue and cost should be settled to Internal Order.

3) Please check Whether Internal Order status also, whether it is allowing the settlement line items.

4) Also check whether Allocation structure is has settlement cost element for Internal order. As shown below you need to have Receiver Cat Internal order and settlement cost element.

Thanking you

Vengaiah