PA Transfer Structure 

Use

You transfer the direct posting to Profitability Analysis using a PA transfer structure in which the accounts mentioned above are assigned to the corresponding value fields in Profitability Analysis.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Direct Posting from FI/MM ® Maintain PA Transfer Structure for Direct Postings

    Transaction Code

    KEI2

  2. Select the PA transfer structure FI and call up the subdialog item Assignment lines by double-clicking in the dialog structure.
  3. In the following dialog box, enter the controlling area if required and then choose .

    4. If you are executing a profitability analysis transaction for the first time since logging on, the Set operating concern dialog box appears.

  4. Enter the following data:
    5.

    Field

    Data

    Operating concern

    IDEA

    Type of Profitability Analysis

    Costing-based

  5. Choose .
  6. Select the assignment 40 and call up the subdialog item Source by double-clicking in the dialog structure.

    7. You now see that direct postings for changes in inventory are carried over to CO-PA using the cost element group OAS_PRD (revaluation, costs/revenue).

  7. Call up Value fields by double-clicking.

    8. The transferred values flow into the value field VV365 Price differences.

  8. Choose until the overview tree appears.