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Material ledger actual costing with production variance split

JimmyDai
Discoverer
0 Kudos

Hello Guys,

I am in the progress to setup the material ledger actual costing with the production variance split functionality together. However after the post closing step via  CKMLCP, I found that the FI/ML balance column is not initial in the report CKMVFM When using variance splitting in combination with actual costing. The problem with the production variance split in combination with actual costing is that the production variance split functionality is already reversing the original price variance account (PRD) in order to distribute the amounts to the detailed GL accounts.  See below example:

Order Settlement:

(GBB) 600000 – order settlement

200 USD

 

(PRD) 600100 – Price Variances

 

200 USD

Production variance Split:

(PRD) 600100 – Price Variances

200 USD

 

600110 – Price Variances cat. 1

 

100 USD

600120 – Price Variances cat. 2

 

100 USD

Material Ledger actual costing:

(PRY) 420000 – Price Differences (ML)

200 USD

 

(BSX) 300000 – Inventory

 

200 USD

Total of the balance of the price difference accounts used in order settlement and actual costing is Not zero even though all off the price differences were distributed to the inventory.

-200 (PRD) + 200 (PRD) + 200 (PRY) = 200 USD

Anyone can advise if any sap OSS note has been published to resolve this issue? Thanks!

Best Regards

Jimmy

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