Hi ML Friends.
We activate bf FIN_CO_COGM. We just do the ML Close in out Principal Ledger and everything is OK. In our Parallell Valuation ML close we find different FI post for operation UMB between Principal and Paralell Ledger, for the Opening Period, i mean Close Period = April, Opening Perios = May.
Here is an example of the POST in both ledgers:
Principal Ledger(0L)
800004 1000 1460050510 BSX 2.345.021
800004 1000 1460050510 BSX 0
800004 1000 6120530521 PRY 0
800004 1000 6120530521 PRY 9.249.599-
800004 1000 6120530512 KDM 0
800004 1000 6120530508 UMB 6.421.852
800004 1000 6120530508 UMB 0
800004 1000 6120530521 PRV 482.726
Paralell Ledger (ZCO)
800004 1000 1460050510 BSX 2.345.021
800004 1000 1460050510 BSX 0
800004 1000 6120530521 PRY 2.827.747-
800004 1000 6120530512 KDM 0
800004 1000 6120530521 PRV 482.726
+ The post in BSX and PRV are OK
+ The clearing of Standard Price Release UMB for us is incorrect, because the system is not clearing the Standard Cost Release (UMB) with the Original Account; its clearing with PRY in the ZCO ledger
I always create a different account for the release of standard cost, in order to analize the net value of Cero at the period end closing and be sure everighing is OK, but i dont know the behavior in the Parallel Valuation.
The system is doing:
PRY(ZCO) = PRY(0L) + UMB(0L)
- 2.827.747 = - 9.249.599 + 6.421.852
If we compare FS10N for account 6120530508 "Price Difference Release Standard Cost", in ledger 0L is OK because the balance is in cero but in ledger ZCO the balance is different than cero, and the balance in PRY account also is different from the 0L Ledger.
Please do you know if there is a way to set the Paralell Valuation Opening POST equal to the Principal Ledger ? I look for OSS but without luck.
Thanks
Arturo.