Value fields = Account group in FI or Value field=Cost center total balance
I have admin,seeling,store and IT cost center at head office level and all the cost related to that must be charged from my all the plants
I have created copa assessment cycle .sender is my admin and reciever are all plants based on sales revenue as tracing factor.
Here i m in confusion
Cost booked in admin cost center lets say 15 lakh
but account group of admin in FI shows only 10 lakh.the difference of 5 lakh are some expenses booked on admin cost center belong to some other account group. like i have one gl conveyance which can be used in different cost centers but account group of the same in other expenses in FI.
Now if i will transfer as whole 15lakh booked under admin cost center to COPA then Admin cost under profitability reports will not match my Admin account group in FI.because posting 10 lakh under admin account group in FI.
or i will create value fields equivalent to Acount group then it will match with my FI account group.
but system will show in COPA-1o lakhs as admin and 5 lakh as other exp.
request you to guide me.
Shall i create value field equivalent to FI account group or Cost center total i will transfer in value fields.
Yes, I am with you..
br, Ajay M