Solution : https://service.sap.com/sap/support/notes/51971 (SAP Service marketplace login required)
Summary :
In SAP hierarchy reports, discrepancies have been noticed related to the display of actual, requested, and assigned values for settlement and internal business volume elimination, impacting reporting accuracy. These includes non-summary of amounts in the hierarchical top, missing or duplicated settlement records at various hierarchy levels, and discrepancies in active control where settled values are inaccurately accounted. The issue stems from settlement rules applying only when receivers are certain project elements, disregarding others like cost centers. Correction records both append and delete operations during drill-down are temporary, influencing visibility depending on case scenarios of hierarchy relationships.
Key words :
settled actual costs koao -100 eur -------- corr, function code bebd based, -------- actual costs +100 eurdisplay 100 eur, -------- actual costs +100 eurdisplay 200 eur, execute attached report zidcorr, corr +100 eurthe actual costs, cost element settlement cost elements, < insert call function 'hf_rpsco_to_rpsco_lis_convert', < insert call function 'hfpm_rpsco_to_rpsco_lis_conv', display incorrect warning messages
Related Notes :
| 701077 | FAQ 2: PS Period End Closing |
| 676123 | Project Information Database / Value Category Customizing |
| 668240 | FAQ 2: Hierarchy reports |
| 526206 | PSIS: Consulting notes on business information system |
| 436600 | PS-IS: Elim. of int. business volume in prod. order networks |
| 336544 | PS-IS: Overall plan in PS hierarchy reports |
| 159850 | Settlement within a project |
| 83191 | Error analysis in commercial PS reporting |
| 68324 | IM reporting: Actual values reduced by settlement |
| 51965 | 3.0:Costs struc.reports:Elimination of int.bus.vol. |