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ISMSD_FK_COPA_ZUO_WE - Assign Value Fields

ISMSD_FK_COPA_ZUO_WE - Assign Value Fields

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Revenue, sales deductions, and other values are all created as conditions in the Sales and Distribution system IS-M/SD. In this step, you assign corresponding CO-PA value fields to the IS-M/SD conditions that are to be transferred for the profitability analysis.

Conditions from IS-M/SD are always updated with a plus sign when they are updated in CO-PA, with the exception of credit memos. This is due to the fact that revenue is processed differently in different SAP applications. Revenue is recorded with a plus sign in IS-M/SD, while business transactions are processed in FI as regards the costs involved, so that revenue here has a minus sign. The profitability analysis transfers all the values with a plus sign and defines the subtraction of sales deductions and costs from the revenue in the information system.

If you want to transfer the conditions from IS-M/SD with the plus or minus sign recorded there because a condition can have positive and negative values (for example, a transfer price surcharge), select the 'Trans. sign' (transfer with +/- signs) indicator when assigning the values.

  • The degree of detail with which values are determined in IS-M/SD Billing must correspond to the requirements for the value fields in the profitability analysis.
  • You should have defined the pricing procedure for Sales and Distribution.
  • You should have defined the condition types used in IS-M/SD.
  • When transferring billing data, the conditions to be transferred must be set to 'active', since inactive billing item conditions are never transferred to CO-PA. If all the conditions for a billing item are inactive, the entire item is not transferred to CO-PA.

Only certain value fields created in IS-M/SD as conditions are transferred to CO-PA:

  1. Revenue and sales deductions with a G/L account that is created in CO with the cost element category 11 (Revenue type) or 12 (Sales deduction), for example, revenue and discounts.
  2. Conditions marked in IS-M/SD as statistical are not transferred to CO-PA.

Assign the value fields the conditions that are to be transferred from the Sales and Distribution system to profitability analysis and select the 'Transfer sign' indicator if applicable for transferring the condition values.






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