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COGS not flowing to COPA condition Type VPRS(Accruals)

Former Member
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781

Hi,

We have a configured a GI/II Account in our system for posting Revenue and COGS at the same time i.e., Billing.

Following steps were carried out during the same.

  1) FS00 - Created G/L

  2) Maintained G/L at OBYC

  3) V/06 - Copied Condition Type VPRS and created VPRR with Accruals to post multiple line items during Billing.

  4) V/08 - Maintained Account Key & Accrual key for Pricing Procedure.

  5) VKOA - Account determination has been done

  5) KE4I - Maintained VPRR

However, everything is working and entries are posted.

But when checked with CO-PA Value fields COGS value is not flowing to COPA but only to SD.

Please help

Accepted Solutions (1)

Accepted Solutions (1)

sanilbhandari
Product and Topic Expert
Product and Topic Expert
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Hi Naveen

I believe your accounting entries are as below

At the time of PGI

Stock in Transit Dr

   To Stock FG

At the time of billing

COGS Dr

Customer A/c Dr

         To Stock in Transit

         To revenue

I believe Stock in Transit is a B/s Account and COGS is a P&L Account. Can you check if COGS Account in this case has been created as a P&L and Cost element as well or not? If not, the entries will not flow into COPA. Ideally in this scenario, it should be created as a cost element with category as 12. In case the cost element category is 1, make sure you maintain the cost element in OKB9 with Proft Segment ticked as well for each of your company codes.

Regards

Sanil Bhandari

Former Member
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Hi Sanil,

  Thanks for your timely reply. It is working now.

--

Regards

Naveen

Answers (0)