PS Ledger

[Former Member]

Is there a Vendor Ledger in PS or a ledger per project? Where I can see all actual costs where I can view also the FI document as a result of a posting?

[Former Member · Accepted solution]

Hi Marnee,

You can find all actual postings in standard ledger only for a project. To view all actual postings in a project, you can check line item wise in CJI3 Transaction. Since Project Accounting is basically Cost Accounting, you can find the corresponding Cost Accounting Document for each actual posting.

Hope this clears you...

Regards,

Hari.

Edited by: Hari Krishna Kudaravalli on Jun 12, 2009 4:07 PM

[Former Member]

closed!

[Former Member]

Hi,

You can see actual costs in CJI3 with all relevant documents also. Here you will have both CO document as well as the FI doucment (Reference document). You have to select the fields into the layout.

Regards

Raghu

[stheurkar]

Hi,

You can see actual cost by using following reports (with FI document posted)

S_ALR_87013533 - Plan/Actual/Commitment/Rem.Plan/Assigned

S_ALR_87100185 - Actual Costs for Each Month (Current Fiscal Year)

S_ALR_87100188 - Cumulated Actual Costs

S_ALR_87013558 - Budget/Actual/Commitment/Rem Plan/Assigned

CJI3 - Actual Costs/Revenues

FK10N - Vendor Balance Display (Ledger)

Regards,

Sandeep

Edited by: Sandeep Theurkar on Jun 10, 2009 2:58 PM