CO Replication

Replication of CO postings that do not flow in via FI (for example, cost center allocation) (actuals only: value types 04 and 11) flow via CO replication.

Note – Any Primary CO document (referred as COIN) is transferred along with FI document in the Initial Load as well as online replication. So below is only applicable for Non-COIN

Supported business transactions are

• KAMV – Manual Cost Allocation
• KOAL – Actual Settlement of Internal Activity Allocation
• KOAO – Actual Settlement (Not for CO-PA scenario)
• KSI0 – Actual Cost Center Split
• KSI1 – Actual Split Costs (Primary)
• KSI2 – Actual Split Costs (Secondary)
• KSI3 – Actual Split Costs Internal Activity Allocation
• KSII – Actual Price Calculation
• KZPI – Actual Overhead (Periodic)
• RKIU – Actual Overhead Assessment
• RKIV – Actual Overhead Distribution
• RKL – Actual Activity Allocation
• RKLN – Revaluation at Actual Price
• RKLT – Actual Template Allocation
• RKU1 – Repost Costs
• KZPR – Actual Overhead (Realtime)
• RKIL – Actual Inverse Activity Allocation
• RKS – Enter Statistical Key Figures
• RKLX – Predistribution of fixed costs
• KAZI – Actual cost center accrual
• RKIB – Actual Periodic Repostings
• RKU2 – Repost revenue
• KTDA – COPA: TOP-DOWN: Actuals
• RRIU – Segment adjust.: Act. Assess.
• RRIV – Segment adjust.: Act. distrib.
• RKN – Actual non-alloc. activities
• KOLI – Collective order delivery
• RRIB – Seg. adjust.: Act.per.repost.
• RKU3 – Repost CO line items
• GPDP – Distribution Primary Costs
• GPDS – Distribution Secondary Costs
• JVIU – JV Actual assessment
• JVIV – JV Actual distribution
• JRIU – JV-Seg.adjustm.assessment
• JRIV – JV-Seg.adjustm.distribution

During CO Initial Load (which happens via SLT)

• System converts CO-PA line items and characteristics into the key-value pair structure in the CFIN_COPA table.
• System starts storing references of the original documents for the reposting documents using the RKU3 business transaction.
• Systems starts modifying the CFIN_CO_ADD table, moving elements from the COKEY table into the CFIN_CO_ADD table

During this step the below tables that are updated are:

• CFIN_CO_ADD – For CO Document additional data mainly the cost object information
• CFIN_COPA – For the CO-PA data of the relevant CO Document being transferred
• CFIN_JOB_LOG_CO – For logs the CO Initial load preparation steps
• CFIN_MIG_LOG_CO – For CO Initial Load execution log

When SAP starts transferring CO data from SAP ECC system via CFIN to SAP S/4HANA the below tables are updated:

CFIN_COPA

CFIN_CO_ADD

Skipping CO-PA related information during CO secondary posting replication

SAP gives option to skip the CO-Pa related postings when data transfer happen to CFIN but it should be a business decision and close consultation is required with business in order to take care of possible side effects. If its decided to skip the CO-PA information the SKIP_COPA method needs to be implemented in the BAdI BAdI_FIN_CFIN_DOCUMENT in the source system.

Check SAP Note – 2645712 – Skip COPA in CFIN CO Document