Hi SAP Gurus,
Let me start with some back ground for the issue i am facing.
Our client does not want to hit the COGS Account during post goods issue on delivery, instead we are using a B/S Clearing Account "Shipped & Invoice Clearing Account" instead of COGS on post goods issue.
So, following is the posting on PGI
Ship & Invoice Clearing A/c Dr
To Inventory Account
Now during Billing we have created one accrual condition which clears the "Ship & Invoice Clearing" Dr & post the amount to COGS account during billing.
So, on billing posting is as below :
Customer Dr
To Revenue
COGS Dr
To Ship & Invoice Clearing A/c
Note : This is to make sure that there is no time when COGS & Revenue are not in sync due to the time lag in Delivery and Billing.
SUMMARY OF ISSUE
The above was working fine when we tested above for Cost Based COPA, however when we moved to account based COPA it is giving below error during PGI.
"Message K/111 Error Occured in Derivation Rule"
i.e. system is trying to perform a COPA derivation even for the "Ship & Invoice Clearing A/c", which is a B/S Account.
Has anyone faced a similar issue.
Also for now, I checked the movement type 601 config in T.code OMWN to see what is the setting for Account Assignment for GBB/VAX it was checked, so I removed it for the time being, but am not sure what impact it might have for other scenarios.
Thanks,
Ankur