2018-04-09
21496
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21496 - Down payment for order not credited during settlemt
Version
6
Type
SAP Note
Language
English
Master Language
German
Priority
Recommendations / Additional Info
Category
Consulting
Release Status
Released for Customer
Released On
17.08.2001
Component
CO-OM-OPA-F ( Period-end Closing )
Please find the original document at https://launchpad.support.sap.com/#/notes/ 21496
Symptom
If down payments were assigned to a CO object that was subject to settlement (e.g. order, WBS
element, network), they are updated on the CO object (COEP with value type 12), but in the
settlement (usually to AuC = asset under construction) no credit posting is created.
The down payment is correctly posted on the settlement receiver (AiB).
Other Terms
KO88, CJ88, KO8G, CJ8G
Reason and Prerequisites
During the posting, the CO object is not really debited with a cost element. The down payment line
item with value category 12 does not appear anywhere in the cost accounting. Consequently, no
credit is required.
The settled amount is only updated internally in the settlement tables (COSPD, COEPD) as settled.
The offsetting entry for the settlement receiver (AuC) is posted on the clearing account for down
payments defined in the account assignment customizing of the asset under construction.
Solution
See Cause.
Other Components
Component
Description
IM-FA-IE
Investment Orders
This document refers to
SAP Note/KBA
Title
819197
Investment measure settlement: Settlement in subsequent year
© 2018 SAP SE or an SAP affiliate company. All rights reserved
2018-04-09
21496
398983
Information: IM (Investment Management)
398631
INFO: CO-PC-OBJ (settlement)
312637
CO down pymts: Info on acct assignmnt logic, settlement etc.
This document is referenced by
SAP Note/KBA
Title
819197
Investment measure settlement: Settlement in subsequent year
312637
CO down pymts: Info on acct assignmnt logic, settlement etc.
398983
Information: IM (Investment Management)
398631
INFO: CO-PC-OBJ (settlement)
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