2018-04-09 21496 Page 1/2 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) Terms of use | Copyright | Trademark | Legal Disclosure | Privacy © 2018 SAP SE or an SAP affiliate company. All rights reserved Page 2/2
