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Define Posting
Rules for Settlement to Financial Accounting
Here you specify the G/L accounts in Financial
Accounting to which the
results analysis data is settled. You assign a results analysis
cost element or a group of results analysis cost elements to two G/L
accounts.
On the basis of the settlement of the results
analysis data, a posting document is generated in Financial
Accounting.
- Data is written to the balance
sheet.
- Data is written to the profit and loss
statement.
On the basis of this posting, an additional
document is generated in Profit Center Accounting if the order is assigned to
a Profit Center.
Settlement is made by period on the basis
of
- The posting rules that you define in this
step
All cost elements under which results analysis
data to be settled are written (such as reserves for unrealized costs, work in
process, cost of sales) must be listed in the allocation structure. They must
also be assigned to G/L accounts by the posting rules.
Settlement of data to Profitability Analysis is
controlled by a PA allocation structure. In the PA transfer structure you list
the results analysis cost elements for the revenues, reserves for imminent
loss and cost of sales. Then you assign these cost element groups to value
fields (see
Create PA transfer structure).
You can assign the results analysis data to the
G/L accounts at the following levels:
- For each results analysis category
The following
results analysis categories are created on the basis of the assignment of the
costs to line IDs:
- WIPR - work in process with requirement to
capitalize costs
- WIPO - work in process with option to
capitalize costs
- WIPP - work in process with prohibition to
capitalize costs
You normally define
a posting rule that assigns the work in process that must be capitalized to
the G/L accounts for unfinished products (balance sheet) and stock changes
(P/L).
Reserves for
unrealized costs can be created if the actual costs incurred to date are less
than the cost of sales. If this is the case, the following results analysis
categories are created:
- RUCR - Reserves for unrealized costs (group
that must be capitalized)
- RUCO - Reserves for unrealized costs (group
with option to capitalize)
- RUCP - Reserves for unrealized costs (group
that cannot be capitalized)
Reserves for
unrealized costs must be shown as liabilities. If you create line IDs for all
three results analysis categories through the assignment, then you must define
posting rules for all three categories. Reserves for imminent loss and
reserves for the cost of complaints also must be shown as
liabilities.
If you want to
transfer the results analysis data by results analysis category to Financial
Accounting, you only need to create a Technical Results Analysis
Cost Element in the results analysis version.
- For each results analysis category
In this case, you
assign the individual results analysis cost elements to the G/L
accounts.
For example, if the
work in process for the direct material costs are updated under results
analysis cost element 672111 and the work in process for the production costs
under results analysis type 672131, you can pass this information on to
different G/L accounts in Financial Accounting. In this case you assign, for
example, the reserves for unrealized costs or work in process that must be
capitalized to the G/L accounts.
If you want to pass
the results analysis data to Financial Accounting by results analysis cost
elements, you must apportion to different results analysis cost elements by
means of Apportionment of cost elements on in the
results analysis version.
- For each results analysis category and
operation (creation, usage, cancellation)
Here you assign, for
example, the created reserves for unrealized costs or work in process that
must be capitalized to the G/L accounts.
If you want to pass
the results analysis data to Financial Accounting by results analysis
category, you must turn on the indicator Separate
creation/usage in the extended control
in the results analysis version.
If you are using the POC method, the data will
be updated under the cost elements that you specified in the results analysis
version. You can either list these results analysis cost elements or specify
the following results analysis categories:
Category |
Meaning |
POCI |
Inventory from which revenue can be generated |
POCS |
Revenue surplus |
POCP |
Calculated profit |
POCL |
Loss |
POCR |
Realized loss |
|
If you are using multiple
valuation views , the system automatically assigns the posting
rules that you defined for the results analysis version of operational
valuation to the results analysis versions of multiple valuation referencing
the operational results analysis version.
Requirements
You must already have carried out the following
steps:
You should also make sure that the cost
elements that you specified in the step "Define update" are in the allocation
structure. (See
Create allocation structure)
If you are using the POC method, you should
also make sure the cost elements that you specified in the step "Define
results analysis versions" are in the allocation structure.
It is sufficient to create a Technical Cost
Element in the results analysis version. You can create this technical results
analysis version in the simplified control of the results analysis
version.
Actions
1. Decide which
G/L accounts you want to settle work in process or results analysis data
to.
2. Define
posting rules by entering the following data:
You can also specify
G/L accounts in the posting rules for which the indicator Post
automatically only in the G/L account master is selected. If the
indicator Post automatically only is selected in the
G/L account you have specified in the posting rules, and if you must make
correction postings for results analysis data (such as work in process), then
you have the following options:
- Deselect the Post automatically
only in the G/L account master record.
- Make the correction posting on a different G/L
account.
3. Enter a
results analysis cost element or a results analysis category and a results
analysis procedure.
4. When you
have processed this menu option, select the Financial
Accounting indicator in the relevant results analysis
version.
Additional
information