Hi all,
I am currently looking at a Results Analysis scenario using method 15 - Derive revenue from resource related billing and simulation of dynamic items.
The valuation method has been left as standard (not changed in expert mode) and shows:
RA type B
Profit Indicator Q
At the moment, when I run RA for a specific WBS (attached to a sales order), when costs have been captured against it, but no revenues, I see the following in table COSB:
Cat CAPP Bus Trans KABG - £7875 (net of actual costs + accrued revenue - correct)
Cat COSR Bus Trans KABG - £16750 (actual costs on sales order / wbs - correct)
Cat POCI Bus Trans KABG - (£24625) (calculated revenue accrual based on cos - correct)
Cat VLRV Bus Trans KABA - £24625 (not sure where this has come from??)
Cat VLRV Bus Trans KABG -(£49,250) (not sure how this has been calculated)
At this stage, when I settle to CO-PA I find that the costs of 16,750 and the revenues of 24,625 are settled correctly, BUT
If I re-run RA, I then see:
Cat CAPP Bus Trans KABG - £7875 (no change)
Cat COSR Bus Trans KABG - £16750 (no change)
Cat POCI Bus Trans KABG - (£24625) (no change)
Cat VLRV Bus Trans KABA - £0 (This has now changed??)
Cat VLRV Bus Trans KABG -(£49,250) (no change)
If I settle again, I find that a further 24,625 is settled to revenues, which is incorrect and out of balance with FI, as no further postings are made to FI?
If I try to re-run RA for a third time, the figures do not change...
Can anyone throw any light on why this might be happening?
Many thanks!
