Work Instruction

YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

Purpose Use this procedure to: In FI and COPA, you need to post the TTS adjustment amount and GSV adjustment amount. The TTS adjustment/GSV adjustment amount is calculated by ticking the list price of the parent SKU minus list price of child SKU. COPA posting is record type B. In FI, this is used to repost a promotional portion of COGS to promotional expense. In SU PCE, this amount is stored in cost component 'Premium Item'. In UAPL PCE, this is amount is stored in cost component 'Promotion SCC'. Since there is no PCE in MSO, the program will read cost component Promotion SCC from UAPL, to derive the promotional expense amount in MSO.

Trigger Perform this transaction during period end closing. Menu Path Use the following SAP Easy Access menu path(s) to begin this transaction: Transaction code via command edit field.

Transaction Code YUCOPAZZ06

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YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

Screen Flow

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YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

Procedure 1. In SAP, start the transaction using the menu path or transaction code. SAP Easy Access

2. As required, complete/review the following fields:

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YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

R/O/C Description Sequence of characters entered from the keyboard.. The key code enables you to select menu options using the keyboard. To do this, you use characters derived from the menu options.

Language: Field Example: YUCOPAZZ 06 R KEYCODE 3. Click the Enter button . Banded Product Splitting - FI Posting

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YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

4. As required, complete/review the following fields:

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YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

R GL R/O/C Account code used for TTS. R GL Account code used for GSV. R GL Account code used for COGS. R GL Account code used for Promotion s. R A represent ation of a part of an organizati on for which the sales market is structure d in a uniform manner. Entry field for a period or a year. Field
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Description

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YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

Example: 21203329 GL Account Code-TTS Example: 21101001 GL Account Code-GSV Example: 31607002 GL Account CodeCOGS Example: 38303002 GL Account CodePromo tion Example: JP01 Operating concern Example: 004.2009 R Period/year

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YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

5. Click the Execute button

If Reverse & Reposting is ticked, the Promotional Expense/COGS posting will be reversed but TTS/GSV will not be reversed. There is no reposting when this is ticked.To repost, you need to reexecute after reversal without ticking the Reverse & Posting checkbox.

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YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

Banded Product Splitting - FI Posting

6.

Click the Exit button

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YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

Result You have successfully displayed the status of a record type.

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YUCOPAZZ06 - JPN - Banded Product Splitting - FI Posting

Scenario Instructions In this simulation you are required to: Display the status of a record type on SAP ECC 6.0. Required Data This section provides the field data required to complete this exercise. Refer to this data sheet as necessary while performing the exercise. 21203329 21101001 31607002 38303002 JP01 004.2009 Field GL Account Code-TTS GL Account Code-GSV GL Account Code-COGS GL Account Code-Promotion Operating concern Period/year YUCOPAZZ06 KEYCODE Value

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