Hi Paulo,
Thanks for the reply.
No particular reason, this is the business case we have. Project B is capturing all the cost which they have done the work for Project A. Later cost is transferred to Project A through KB15N.
For ex:
Project A -
Budget - 200000
Actual cost (work done in this project) - 80000
Revenue - 300000 (this is billed for external customer)
Project B -
Budget - 100000
Actual cost (work done for Project A) - 100000
Later they transfer 120000 (revenue of Project B) cost to Project A in KB15N as below.
Step 1
Secondary cost element
Sender - Cost center of Project B
Amount - 120000
Receiver - Project A WBS element.
Step 2
By doing above cost is transferred to project A, but revenue is not transferred to Project B. Hence, they have to do one more step to transfer revenue to Project B as below FI posting.
59999 - New G/L for internal revenue - Debit - Project B cost center
59999 - New G/L for internal revenue - Credit - Project B WBS element.
By doing above reports (Cost center/budget/CJI3) are coming correctly.
Is there any other solution to do the transfer in one step? Can you please elaborate the settlement process.
Regards
Shanid