Back to Menu No.06-02-10

Order Settlement (Single Processing) (KO88)

Menu: Accounting > Controlling > Product Cost Controlling > Cost Object Controlling > Product Cost by Order > Period-End Closing > Single Functions > Settlement > Individual Processing

Process Overview: Settle the difference or value of work in process recorded in Production Orders to each account.

Screen 1:

Operation Process:

1.	{{Order}}	Enter the Order number.
Parameters
2.	{{Settlement period}}	Enter the Settlement period.
3.	{Posting period}	Enter the processing Fiscal Year.
4.	{{Fiscal Year}}	Enter the Fiscal Year.
5.	{{Processing type}}	Select the Processing type.
Processing Options
6.	{Test Run}	Select this option to run test.
7.	{Check Trans. Data}	Select this option to check individual transaction data.
8.		Click [Execute]. (Test run)

Remarks:

	1.	For the first execution, select [Test Run] before execution.
	2.	If the test result is OK, deselect Test run option and execute.

Screen 2:

Operation Process:

Click [Detail lists].

Remarks:

	1.	Verify that no value is shown in the 'Error' row of each processing category.
	2.	If this processing is executed with the "Test run" option deselected, an accounting document is automatically issued at processing completion.

Screen 3:

Operation Process:

	1.	Check the settlement value.
	2.		Click [Accounting documents].

Screen 4:

Operation Process:

Double-click the accounting document.

Screen 5:

Operation Process:

Check the document details.