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Re: Intracompany project cost/revenue transfer

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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


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