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Reply from sridharca on Apr 1 at 12:47 PM KEAT is what is available- It is more an interactive tool for reconciling the differences.
Other options:
1)
You can write a custom program tying delivery and billing documents or
2)
If there are many items resulting in FI-COPA COGS differences, you can change your process as follows for automatic reconciliation.
At the time of PGI:
Dr Goods delivered not invoiced a/c (call any name)
Cr Inventory
At the time of billing:
Dr Customer
Cr Revenue
Dr COGS
Cr Goods delivered not invoiced
At the month end, whatever is the balance in 'Goods delivered not invoiced a/c' are the items you need to investigate.
For implementing step 2, there is an OSS note.
Hope this helps.
Sridhar S
| | | ---------------Original Message---------------
From: mamta1505
Sent: Monday, March 31, 2014 6:37 PM
Subject: Cost of Goods Sold Recon FI to COPA
Hi all,
Please help with this:
In costing based copa Which Tcode to use to export Excel report from FI and
COPA and do the reconciliation for cost of goods accounts? and which common
field to assign to compare FI to Copa in transferring the report.
Thanks,
Mamta |
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