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KO88 Actual Settlement Prod. Order Indiv.

This document provides instructions for settling a production order individually at the end of the month using transaction code KO88 in SAP. The production order settlement process posts either work in process or variance amounts. Users must provide the order number, period, and fiscal year to execute the settlement for a given production order. The transaction generates accounting documents and provides detail lists of settled amounts.

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161 views7 pages

KO88 Actual Settlement Prod. Order Indiv.

This document provides instructions for settling a production order individually at the end of the month using transaction code KO88 in SAP. The production order settlement process posts either work in process or variance amounts. Users must provide the order number, period, and fiscal year to execute the settlement for a given production order. The transaction generates accounting documents and provides detail lists of settled amounts.

Uploaded by

Anand
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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COST CENTERCOST

PRODUCT ACCOUNTING
CONTROLLING
END USER TRAINING DOCUMENTS

KO88 - Actual Settlement Production Order - Individual

Functionality

Production order needs to be settled at the month end. This transaction is used to settle
individual production order.
During Production order settlement, either Work In Process (if incomplete delivery) or
Variance (if complete delivery) is posted. If Variance is posted, any WIP posted before will
be reversed.

Scenario

You want to post settle the production order at the month end

Requirements

Work in Process and Variance was calculated

Menu Path Accounting →Controlling →Product Cost Controlling → Cost


Object Controlling → Product Cost by Order → Period-End
Closing → Single Functions → Settlement → KO88 -
Individual Processing
Transaction Code KO88

1. Double click on KO88 - Individual Processing

SAPTOPJOBS Page 1 of 7
COST CENTERCOST
PRODUCT ACCOUNTING
CONTROLLING
END USER TRAINING DOCUMENTS

Actual Settlement: Order

2. Update the following fields:

Field Name Field Description Values


Order Number identifying the order 700000
Period Number identifying a fiscal 11
month.
Fiscal year Fiscal year for which you 2002
calculate variance.

3. Click the Test run checkbox.

4. Click the Execute button.

5. Click the Detail lists button.

SAPTOPJOBS Page 2 of 7
COST CENTERCOST
PRODUCT ACCOUNTING
CONTROLLING
END USER TRAINING DOCUMENTS

Actual Settlement: Order Detail list

6. Select the relevant line and click the Accounting documents


button.

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COST CENTERCOST
PRODUCT ACCOUNTING
CONTROLLING
END USER TRAINING DOCUMENTS

List of Documents in Accounting

7. Click the Continue button.

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COST CENTERCOST
PRODUCT ACCOUNTING
CONTROLLING
END USER TRAINING DOCUMENTS

Display Document: Overview

8. Click the Back button.

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COST CENTERCOST
PRODUCT ACCOUNTING
CONTROLLING
END USER TRAINING DOCUMENTS
List of Documents in Accounting

9. Click the Cancel button.

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COST CENTERCOST
PRODUCT ACCOUNTING
CONTROLLING
END USER TRAINING DOCUMENTS

Actual Settlement: Order Detail list

10. Click the Back button.

SAPTOPJOBS Page 7 of 7

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