Account determination during EBRR postings to WIP Accrued Revenue and Revenue Adjustment

[IMSYadav]

Hello All,

I am struggling to understand EBRR Postings where system post automatically additional entry.

for example: We post time (RKL Transaction) as Consultant Books 10 Hours as cost rates 50USD and Price 60USD. Now system will post TBRR transaction corresponds to revenue recognition postings generated by the system according to the Event Based Revenue Recognition double journal principle.

CATS​	RKL​	DR Activity Allocation – Project​ CR Activity Allocation – Cost Center​	$500 (10h x $50/h)​ $500​
CATS​	TBRR​	DR WIP Accrued Revenue (BS account)​ CR Revenue Adjustments (P&L account)​	$600 (10h x $60/h)​ $600​

Now as per system we get posting against GL 94308000 for Time as secondary cost and TBRR entry is CR 13711100(WIP Accrued Revenue) and  DR 44401100 (Revenue Adjustment). Which is fine.

But when we check Settings for EBRR we get, SPTM as Recognition Key and COSPTM as Assignment Rule.

So According to GL 94308000, System will pick source as YT0 and corresponding Setting. According to this posting should be against 21721000 & 54441000 GL's. please correct me in case wrong.

So please clarify if someone has details of how system will pick GL for posting related to EBRR.

Thanks

SY

[venu-reddy]

Hi,

Gl accouts for EBRR posting are determind based on source id assigned in the assignment rule inturn it is assign with recognition key. to get more information on this please refere the link:Revenue Recognition Methods for Customer Projects | SAP Help Portal.

Regards,

Venu

[IMSYadav]

@venu-reddy We understand the scenario described in SAP help but we need to verify the GL account picked by system during EBRR postings. these are not being picked according to posting rule. PLease check my description in the issue.