Solution : https://service.sap.com/sap/support/notes/21496 (SAP Service marketplace login required)
Summary :
If down payments assigned to CO objects undergoing settlement in SAP systems, like orders or WBS elements, show value type 12 updates in the CO object (COEP) but lack an equivalent credit posting during the settlement to an asset under construction (AuC), it indicates an internal process flaw. No actual debit occurs on CO objects with a cost element for down payments, thus no corresponding credit in the settlement. Down payment effects are internally noted in settlement tables (COSPD, COEP from AiB), but clearances are managed via a designated account for down payments in the asset's accounting customizing.
Key words :
additional key words ko88, payment line item, account assignment customizing, clearing account, wbs element, auc = asset, credit posting, correctly posted, cost element, cost accounting
Related Notes :
| 819197 | Investment measure settlement: Settlement in subsequent year |
| 398983 | Information: IM (Investment Management) |
| 398631 | INFO: CO-PC-OBJ (settlement) |
| 312637 | CO down pymts: Info on acct assignmnt logic, settlement etc. |