Material Ledgers/ Actual Costing | SAP Blogs Cross-company code transaction (viewed from transaction code FBU3) is an accounting entry involving more than one company code. it depends on the process. A program like this exists in the SAP standard system. Subcontracting Process in SAP - Free SAP MM Training - ERProof : purchases, costs, expenses, overheads, Money received, especially on a regular basis, for work or through investments, To understand the accounting entries, we need to just follow the rules, ASSETDebitCredit, LIABILITYCreditDebit, REVENUECreditDebit. In the second section you see the balance sheet values. Entered manual adjustments will be cleared again the next periodic revenue recognition run. We subsequent post a goods issue of this one piece. Figure 5 financial setup for project based sales scenario. An ALE scenario exists for materials and classes (characteristics). Hence, the event-based revenue recognition is activated for both sales order items. Hence Inventory account will be debited while the GR/IR clearing account will be credited as we dont know as of now who is the person who sold us the goods. This is the main item relevant for determination of revenue recognition and profitability segment. Order, warehouse request of the type outbound delivery order, Generating a Warehouse Request of Type Outbound Delivery Order, Creation of Warehouse Tasks for Warehouse Request, Creation of Warehouse Tasks for Stock Removal, Printing Warehouse Orders and Warehouse Tasks, Handling Differences When Picking for Warehouse Request. By default document date and posting date will be updated posting date, Update the movement type from the options (e.g. How as a project manager can I have an overview on the cost (planned & actual) of all production orders related to your project if the costs are only settled on the delivery to the customer ? It is planned to provide for the inventory line item the object type/ account assignment type "PR" with the wbs element. The second document is the prima nota, which reflects the goods issue. In a few months, SAP Community will switch to SAP Universal ID as the only option to login.