Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-CIC (Application Component) Interaction Center WinClient⤷
KKAG (Package) Period costing individual case
Basic Data
| Data Element | SAKNR_SOLL |
| Short Description | G/L Account for Profit and Loss Statement |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | SAKNR | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table | SKA1 |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | G/LAcctP/L |
| Medium | 15 | G/L acct prf/ls |
| Long | 20 | G/L acct profit/loss |
| Heading | 0 |
Documentation
Definition
This indicates the number of the G/L account to which the calculated work in process or the calculated results analysis data is posted in Financial Accounting.
Use
Procedure
Examples
If you pass on the work in process to Financial Accounting, the system makes the following postings:
- The balance sheet account for semifinished products (work in process) is debited
- The profit and loss account for changes to stock is credited
Before you settle the order costs to stock at the end of the production process, you balance the above posting by cancelling the work in process. The system makes the following postings:
- The balance sheet account for semifinished products (work in process) is credited
- The profit and loss account for changes to stock is debited
Dependencies
The assignment to a G/L account can take place at three levels:
- For each results analysis category
In this case, the step "Define assignment" takes precedence. The work in process is assigned to one of the following categories:
- 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
The posting rule assigns the work in process with requirement to capitalize costs (WIPR) to G/L accounts.
- For each results analysis category and transaction (creation, usage, and so forth)
In this case, the steps "Define assignment" and "Define results analysis version" take precedence. The work in process is assigned to the corresponding categories. If you specified in the results analysis version that the creation and usage of the work in process should be updated under separate cost elements, you can define separate posting rules for creation and usage.
- For each results analysis costs element
In this case the step "Define update" is definitive. The work in process is updated under the following results analysis cost elements:
- 672110 - Work in process EK (direct costs)
- 672130 - Work in process FK (production costs)
- 672120 - Work in process GK (overhead)
- 672140 - Work in process VV (sales and administration costs)
You can define a separate posting rule for each results analysis cost element.
History
| Last changed by/on | SAP | 19940827 |
| SAP Release Created in |
