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Reply from Suzanne_Cullum on Mar 27 at 11:47 PM Thanks Waza.
The condition type I've been testing with is also discount/surcharge condition class 'A' (positive), condition category 'B' (delivery), and calc. type 'A' (percent).
Now I created a new transaction/event key and mapped it in OBYC to the 'freight recovery' G/L of the ISSUING plant (business area for the plant is 035j in MM config). This is not new, it's always been this business area, but am just clarifying.
I only ticked the box 'Debit/Credit' for the transaction event key in OBYC. Then I tested 351 PGI. No luck....same posting key for the freight.....credit Receiving plant (bus. area 035j). To clarify, it's the 3rd posting line (for the freight) posting to RECEIVING plant (bus. area 041A) not desired ISSUING plant (bus. area 035j).
For 2nd test, I went back to OBYC for trans. event key and also ticked 'valuation class' Then I did another PGI 351.
This did not help as far as getting the freight (recovery) costs to post a credit line to ISSUING plant (bus. area 035j). During PGI 351, system threw hard error that now my OBYC mapping is missing a G/L for valuation class of material at RECEIVING plant.
This result re-inforces earlier observation....system really wants to post the freight recovery portion to the RECEIVING plant.
Maybe this is due to my using a delivery condition with accrual tick mark? Is this how the posting for freight is supposed to work when the condition type is copied from any of the FRxx condition types where condition category = B delvy costs?
Thanks!
Suzanne
| | | ---------------Original Message---------------
From: Mishama
Sent: Monday, March 26, 2012 5:47 AM
Subject: Account Determination for Freight Mark-Up During STO Price Determination
Hello All,
Need some input re: OBYC settings for FR1. This is for plant-to-plant inventory transfer on STO/UB with no delivery or billing involved (same co. code). Using a 351 GI, 101 GR.
After PGI, posting for freight is credit to receiving plant, but business wants to post freight/handling charges as internal 'revenue' at issuing plant since issuing plant provides the trucking and labor to get the goods to receiving plant.
Background:
I've configured new calculation schema (copy RM2000) and added a freight condition (copy FRA1 to ZRA1) to the schema. P101 condition is still included so I can get the MAP+freight to post to inventory of receiving plant. This is working as expected:
During GI 351 on STO, postings are:
Credit Inventory (MAP) at issuing plant
Debit Inventory (MAP + freight % from my condition records) at receiving plant
3rd posting line: credit freight portion to freight clearing at receiving plant
Since this is an STO, no MIRO is involved. How will the 3rd line clear? Maybe I should not use FRA1 (with account key FR1) as basis for ZRA1 copy?
Would appreciate feedback.
Thanks! |
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