I am in project MTO environment by Sales order (sales order as cost object).
I know that billing value (revenue and cogs) is transfer to COPA using VA88 in MTO environment by Sales order (sales order as cost object).
And it already works in here.
But the billing quantity is not transfer to COPA during VA88.
How we can transfer billing quantity to COPA in MTO environment by Sales order (sales order as cost object)?
Solution:
In your PA transfer structure, which you are using during settlement of sale order - Make the following entries:
1. Add an assignment, say, 10, as Sales Qty
2. Check the box "Qty Billed/Delivered"
3. Do not assign any cost element in SOURCE
4. Assign your Quantity Field in the tab "Value Field"
Now execute VA88, Qty will also be transferred to COPA
Flow of data from FI direct entries to COPA
What are the procedure and all the configuration steps for Flow of data from FI direct entries to COPA?
Steps:
1. Suppose you want to post to GL 100100 to COPA.
2. Create it as a cost element.
3. Go to KEI1, Select FI and create an assignment in PA trf Structure FI.
4. Add your GL in the source tab and your value field in the VALUE FIELD tab. Choose indicator 3 (Fixed & Var.) while assigning Value field.
5. Now post entry from F-02. Check if Prof segment is allowed CO object in your Field status group of the GL. While posting, click on the field Prof Segment. It will open a pop up window where in you can fill your chars as many as you want and confirm.
6. This will post the doc to FI and COPA.
Is it possible to post FI transactions without Profit segment?
Answer:
If you want to post to COPA, you will have to populate profit segment (PSG).
It is not mandatory to have PSG in a P&L account. You can have other CO objects like Cost center, Internal Order, etc. But to post to COPA, you need a PSG.
