We use CO88 from the history being an overnight approach after which you can use KO88 if orders needed correction and settlement separately (no issue in managing all the plant to receive 1 purchase)
The CO88 settles the actual variances in your order. it helps make a monetary posting. the difference between system and actual will not be a economic quantity, It is just a Command/Investigation worth.
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Acquiring claimed that, concentrate on Price tag is the "supposed to be Value" as per the above mentioned Charge estimate for your products receipt for that generation purchase. It can be precisely the merchandise gained into outlets multiplied because of the for each unit cost According to the valuation approach.
CO88 won't publish the distinction between program and actual values, which happen to be a measure of how perfectly the buy is planned - a distinction between prepare and real, reveals that BOMs and rountings are Mistaken, or the estimate for the approach is away from date - these are typically producing Command concerns not a postable FI entry.
This credit history would Web the order right down to your prepared variance, or to zero. at least the stability on the purchase.
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CO88 is used for collective processing of production order and processing orders. we can also shedule the settlement process for mass processing of settling the orders.
CO88 posts the particular balance of your buy which can be the distinction between genuine debit and credits to an order. If the full true cost is remaining posted as variance, then (one particular purpose is) no shipping was produced which might publish an precise credit score versus the order plus the status is TECO.
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The actual expenses posted to an purchase might be roughly than the worth with which an buy was credited when the products receipt was posted. When you agree, this distinction between the debit and credit rating of your get is transferred to Financial Accounting (FI).