S_ALR_87013573 - Internal Activity Confirmation Cost

[atul_rajmane]

Dear All,

We have activated PS Cash management to track Project Cash Flows. We are creating Sales Order with Project Assignment to SD Line item and creating Corresponding Production Order from sale order to Produce Sales Order Stock. PGI will be done from Sales Order Stock.

TO track Cash Flow for Project we have activated PS Cash Management and created commitment items accordingly. S_ALR_87013573 Receipts/Expenditure report will be used to refer all values related Down Payment/Customer Invoice etc.

Our issue is that report S_ALR_87013573, is showing a cost from production order and it displays only Primary cost and not considering Secondary cost i.e. (Internal Activity Confirmation). This Difference (i.e. 494 in below case) is shows as Vendor Obligation Payment.

1. e.g. In below case Diff between Raw Matl Consumption – Fact. Output = 494, which nothing but internal activity allocation, shows as Vendor Obligation Payment.

I want to know –

Why it shows a cost from Production Order?

If this is correct, than it should consider secondary cost element or no for Internal Activity Allocation/Confirmation?

Does if required any additional configuration/master data settings?

Regards,

Atul Rajmane

[atul_rajmane]

Dear All,

With further analysis, I have observed that Production Order Cost is Posted with Value 4 (Actual Cost) in CJI3 (Project Actual Cost) line item for Raw Material Consumption + Actvity Confirmation.

But, Also, this Cost (without Activity Confirmation) Posted with Value Type = 54 (Invoice) in Project Payment Line Item Report (CJIA).

Let me know why its post actual cost with Value Type  4 as well as Value Type 54 for project

regards,

Atul Rajmane