Solution : https://service.sap.com/sap/support/notes/39635 (SAP Service marketplace login required)
Summary :
This SAP Note guides the creation of a CO substitution exit for accurate Profitability Analysis (CO-PA) updates through user exits in SAP R/3 Releases 2.2 and 3.0. It outlines the procedure to implement and activate a substitution exit, focusing on custom ABAP/4 program creation, maintaining entries in controlling tables, and adjusting entries in the GB01 table. Key steps include defining user exits in the 'Special Purpose Ledger', configuring substitutions in 'Controlling General', and applying specific source code corrections for earlier releases. Vital for ensuring correct data in CO-PA, this practice addresses enhanced account assignment tracking and adapts to various releases through detailed customization instructions.
Key words :
financial accounting ---> special purpose ledger ---> basic settings ---> user exits ---> maintain client-dependent user exitscheck, controlling ---> controlling general ---> account assignment logic ---> define substitution, client-dependent fi-sl user exits, additional key words account assignment, client-dependent user exits, -digit user exit form pool, special purpose ledgers, copy abap/4 program rggbs000, maintain table t80u, callup pnt activtn level
Related Notes :
| 331370 | Profitblity segmt a/c assignmt not supportd in FB10 |
| 173071 | OKB9:A/c assignmt to profit.segment and cost center |
| 140996 | Posting revaluation differences for GR for production order |
| 110444 | Invoice list condition not in account-based CO-PA |
| 92286 | Dump in LKAIDF27: raise general_error |
| 83702 | INFO: Acct assignmt logic sales order proc. - REM |
| 75653 | Account-based CO-PA: Postings from blocked stock returns |
| 74486 | INFO: Overview of consulting notes for CO-PA |
| 70159 | Interc.: No a/c-based CO-PA docs. upon goods issue |
| 69790 | Posting mat. price changings/transfers/invent.diff. |
| 52650 | No regeneration of source code after transport |
| 45315 | Posting of material price differences to CO-PA |