Hi Itelligence

Need quotation for investigation also for the total config cost, so that it can be
approved by the board.
Business Requirement
CENTERPRISE International sells lot of Materials with warranty services. For that
CI accrues some cost separately in their Balance Sheet. While selling the items in
SO the Sales people with get the Revenue and the cost. After the validity period
of the warranty the cost kept separately in the Balance Sheet will be release to
PL.
EG: Data Backup sold to Customer A 400 for a year which has a cost of 160
also a deferred cost of 160 that goes and sits in the Balance Sheet. After 1 year
the cost is transferred to PL as revenue. But the tricky part, while transferring the
accrued cost to the balance sheet, we need to pick up the cost via the Material
Master Profit centre and not via the SO profit centre.
Reason (Why this?)
This process will allocate some cost that will be required to provide this
service to the customer kept separate in the balance sheet as a liability
to the company. After the term of warranty, this liability will be
transferred as income to in Balance Sheet.
Billing Document

Accounting Document

What is done already ?

We have created an SD accrual Condition Z004 with has an access sequence
ZK04, where all this materials are listed with the cost. Shown at the below
diagram

Problem
When the accounting document is created it reflects

It shows the right Profit centre, while generating the no1 accounting
document, but in the 2nd accounting document, we want to reflect the
Material Master Profit Centre (it is now picking up the selling profit
centre on the Sales Order.

We can discuss this more, but I need the approx. cost for investigation
and the cost for implementing this process.