Enquiry for the accruals key in pricing procedure
Dear Experts,
1) My question is this that, what is the significance of 'Accrual' key in pricing procedure? & why accruals are only used for rebates?
2) what is the name of a/c where the posting of invoice is done or in other words after the invoicing which a/c is maintained from FI perspective?
Thanks & regards,
M.S.Kumar
Hi,
The accrual keys form part of account determination. These keys are used here to define the posting of the revenue
generated to respective account heads& to subsequent assignment to GL accounts and payment to respective
parties.
The accural key in pricing procedure is used for accumulating the values.
For example we if think that the freight charges which must be paid to the vendor for every invoice must be paid later.Then the freight charges for that vendor for a period of lets say 3 months will get accumulated in a key(Accural)for all the invoices in that period.further this key is linked to a GL account.so at the end of a period they will settle the amount to the vendor.
Main difference is account key posts into revenue account or consumption account,
Accrual key posts into a Accrual account.
Accrual entry is passed when cost or revenue are accured but not paid or billed (Surity of the transaction) like rent, salary.
regards,
Similar Messages
-
Accrual key in Pricing Procedure
Hi
Can anybody explain the exact purpose of accrual key in the pricing procedure?
What is the difference between Account Key and Accrual key.
Regards
SAP MMHi,
Account key
Account key is mainly used for Frieghts.Account key enables amount to post to certain revenue accounts, for example freight charges. When you add freight related condition types, it will be added to separate G/L accounts, means this will not be added to material price.
Accruals key:
Accruals mean accumulating,with the addition of the account key, the system can post amounts to certain types of accruals accounts. For example, rebate accruals which are calculated from pricing conditions can be posted to the corresponding account for rebate accruals.
Hope it will helpful and then reward.
Regards,
Biju K -
EHSM - Create Vendor - error: 'Could not find a document for the given key'
Dear all,
In the Chemical Approval Process I have attached a SDS document to the Approval Request. You can assign a Vendor to the SDS. As there are no (EHSM) Vendors currently available in the system I would like to create a new (EHSM) Vendor by clicking on 'Create Vendor'.
This will lead me to the following Webdynpro Application: Edit Vendor (EHFND_UI_VENDOR_OVP).
Only one field is shown in the Webdynpro named: 'Name of the Vendor'. After typing a name e.g. 'test', the following error message appears; 'Could not find a document for the given key'. See also attached document. This issue looks like a missing number range, however I could not find a EHSM number range for Vendors.
How to solve this issue?
More information:
Software Component: SAP EHS Management (EHSM) Support Package: 3
Process: Chemical Approval
Webdynpro application: EHFND_UI_VENDOR_OVP
Thank you.
Kind regards,
RoyHi
babooraj
This might be a problem with Windows Power Shell.
The solution is to copy the folder: "PSWorkflow" from "C:\Windows\System32\WindowsPowerShell\v1.0\Modules\"
to "C:\Windows\SysWOW64\WindowsPowerShell\v1.0\Modules"
Than everything works fine.
Ps.: @Microsoft, please fix this problem in future versions.
Thomas van Veen -
How to search in BI 7.1 query designer for the required key figures & chars
Hi All,
Can anyone plz tell me how to search in BI 7.1 query designer for the required key figures & characteristics. I have the query being built on a multiprovider which has many cubes.
So, i have a huge list of key figures and characteristics. I am not able to search for the required one by the name or the technical name.
How can we search and pick the required object from the enormous list of the Mutliprovider in the Bex Query Designer??
Thanks
PhaniThere is not a search feature available. You have to do an educated guess under what dimension your infoobject could be and select.
-
LR5 KEEPS asking me for the license key
I have installed Lightroom 5 on my Mac (OS X 10.9.5). I have installed both via disk and via download. It says installation is complete. When I go to open LR5 it asks me for the license key and says that license key is good. Problem is that it asks me for the license key EVERY time I open LR5 and after I enter it and hit finish it closes LR5. I cannot get past this. I have un-installed, restarted my computer and re-installed about a dozen times with the same result. Any ideas?
reset your preferences -
acrobat: http://help.adobe.com/en_US/acrobat/X/pro/using/WS58a04a822e3e50102bd615109794195ff-7feb.w .html
adobe media encoder: https://forums.adobe.com/thread/1713540
after effects: http://helpx.adobe.com/after-effects/using/preferences.html
dreamweaver: https://helpx.adobe.com/dreamweaver/kb/restore-preferences-dreamweaver-cs6-cc.html
flash: http://helpx.adobe.com/flash/kb/re-create-preferences-flash-professional.html
illustrator: http://helpx.adobe.com/illustrator/using/setting-preferences.html
indesign: https://forums.adobe.com/thread/526990
lightroom: https://helpx.adobe.com/lightroom/help/setting-preferences-lightroom.html
muse (mac): https://forums.adobe.com/thread/1246022?tstart=0
photoshop: https://forums.adobe.com/thread/375776
photoshop elements: http://www.photokaboom.com/photography/learn/Photoshop_Elements/troubleshooting/1_delete_p references_file.htm
premiere pro: http://www.mediacollege.com/adobe/premiere/pro/troubleshooter/trash-preferences.html
if that fails, uninstall, clean (http://www.adobe.com/support/contact/cscleanertool.html) and reinstall
or see if this works for you, Lightroom: Asking for serial number each time it's launched -
Is there a fix for the noisy keys on a HP Pavilion dv7 6163 US? Especially around the "a" key
Is there a fix for the noisy keys on a HP Pavilion dv7 6163 US? Especially around the "a" key
I have the same problem, and this did NOT fix the issue!
Edit: I would give you negative kudos if I could. I have seen hp reps post this as a solution way too many times. THIS DEFINITIVELY DOES NOT FIX THE ISSUE! -
Message no.8Z876 No time base defined for the revaluation key -Problem ABAW
Hello,
I have a problem... I have a revaluation area (04: in local currency) and a parallel revaluation area (05: in hard currency) and I have to revaluate an asset, but I couldn't with Tx ABAW. The error is :
Message no. 8Z876 No time base defined for the revaluation key
I checked the configuration and I think it's all ok. I did some tests and I could revaluate only the Area 04 (local currency). Example:
Area 04: 500000 PEN
Area 05: 0 USD.
But this is a big problem for example when I make a transfer the asset to other because the revaluation Area doesn't transfer.
Can anybody please tell me how resolve this?
Regards,
Fernando
PD: I'm so sorry for my grammatical errors, I'm spanish speakerHi
The error
message 8Z 876 can be shown for two basic things:
1. TBE (Time Base exposure variant) is not maintained.
Please check if any time base is maintained for the revaluation key.
And if it have all the intervals correctly defined and the post flag
marked for the months required to calculate revalaution.
If it is maintained please check if the last revaluation date is
filled in your revaluation areas. If the last revaluation date field is
blank, the time base must have the following entry: 31.12.XXXX-1 where
XXXX is the current fiscal year (for ABAW).
2. In the ABAW transaction itself you are trying to post values to any
of the parallel areas defined in the chart of depreciation.
In transaction ABAW (or AB01) do not post any amount to parallel
areas. The posted values should be equal to zero.
The values in hard currency will never be revaluated by the inflation
program. If this is the case, please enter manually only zero values as
"Amount posted" in those parallel areas.
If by some specific reasons you still plan to post (manually) to these
parallel areas, you will get error message 8z876 in accordance to your
explanation of the problem.
To allow posting of non-zero amounts to these areas, you need to
create Revaluation Key NULO. To do this, go to the customizing system
IMG (transaction SPRO) according to the link:
IMG -> Financial Accounting -> Asset Accounting -> Special Valuation ->
Revaluation of Fixed Assets -> Revaluation for the Balance Sheet
-> Inflation -> Maintain Revaluation Keys
Create new entry (click F5) for key with name NULO, And save data
(Ctrl+S).
Please, adjust your customizing in accordance with the instructions
above.
Best Regards,
Blaz -
Exception: non-read-only mapping defined for the primary key field
Hello.
I'm new to Oracle and I created Java EE Web Project.
And I created entities from tableA, tableB, tableC from my database.
tableA has foreign key to tableB and has unidirectional Many-to-One relationship. tableC has two primary keys and one of these is foreign key to primary key in tableA. tableC also has unidirection Many-to-One relationship to tableA.
Then I created session bean and data control from it, in design window, created read-only table from tableA.
And I selected columns in tableA and also in tableB.
I ran the application and saw the following exception in log window.
Local Exception Stack:
Exception [EclipseLink-46] (Eclipse Persistence Services - 2.1.3.v20110304-r9073): org.eclipse.persistence.exceptions.DescriptorException
Exception Description: There should be one non-read-only mapping defined for the primary key field [tableC.tableA_ID].
Descriptor: RelationalDescriptor(mypack.tableC --> [DatabaseTable(tableC)])
tableA_ID is a primary key in tableA.
How can I solve this error?
Please help me.
Edited by: 900471 on 2011. 12. 3 오전 5:32
Edited by: 900471 on 2011. 12. 3 오전 5:33
Edited by: 900471 on 2011. 12. 3 오전 5:33
Edited by: 900471 on 2011. 12. 3 오전 5:34There are not enough details to be sure since you have not provided the mappings. From just the error, it looks like you are using the tableC.tableA_ID field as the foreign key in the ManyToOne relationship to A, but have marked it as insertable=false, writeable=false, meaning that it cannot be updated or used for inserts.
Either make it writable (set the settings to true), or add another basic mapping/attribute in the entity for TableC that maps to the field which you can use to set when you insert a new tableC entity. A simple example is available at
http://wiki.eclipse.org/EclipseLink/Examples/JPA/2.0/DerivedIdentifiers
Best Regards,
Chris -
Data not adding for the same Key up in Infocube
Hi,
My Dataflow goes like this: Datasource -> DSO -> Infocube.
I have created 2 DSO's for Deliveries Header & Delivery Item Seperately which gets data from 2LIS_11_VCHDR & 2LIS_11_VCITM Datasources. Both DSO's have Delivery Number & Fiscal Year variant as Key. 20 records are getting loaded to each DSO's seperately. Both the DSO's have the same Delivery Numbers & Fiscal year Variant for this 21 Records in their respective Loads as given below:
DSO 1 DSO 2
S.No. Deliver No. Fiscal Year Var. Delivery No. Fiscal Year Var.
1 12345 V3 12345 V3
2 28456 V3 28456 V3
3 34986 V3 34986 V3
Now, I am loading data from this 2 DSO's to one Infocube, Deliveries Infocube. The problem is, after the Data load, when i go to the Contents of the Infocube, I could see 42 records. As per Infocube, it should add up the values for the same key. My Delivery numbers & Fiscal year vairant are the same in both the DSO's, so i should have got only 21 records. Why is the Infocube not adding up the records in this case, am i missing anything here?
Thanks & Regards,
MuraliHi Murali,
As you are loading data from two different sources, there are two different requests and that is why you are getting 42 records, if you want to check the data consistency then create a query on top of this infocube and then check the values of key figures for delivery no's. or verify your data through query.
If you don't want to create query then you can use aggregation option from the display data of Infocube.
If you compress both the requests then you will see only 21 records in infocube.
Regards,
Durgesh. -
How can I arrange for the Enter key to just drop d...
How can I arrange for the Enter key to just drop down a line instead of posting the message?
In Skype go to Tools -> Options -> IM settings -> Show advanced options. In the section “Pressing Enter will” select the option: Insert line break.
Note that this option is only available with Skype version newer than 6.1. The currently latest Skype version is 6.3.0.107. -
Where do I look for the security key when I download an item. Your website says your key is 0xD0261077?
Your question is somewhat terse, and I might infer you're conflating the PGP key used for Apple security-related email communications with cryptographic hashes (message digests) used to verify the integrity and the origin of files, and with digitally-signed binaries. While these areas are somewhat related, details vary. (If you're already familiar with this stuff, my apologies.)
The Apple PGP key is used to sign (verify) messages from the security folks at Apple, and can be to encrypt messages sent to the Apple security folks. See this Apple Security PGP web page for details on using the PGP key for message verification and for message encryption.
File downloads are implemented differently, and will generally involve a particular cryptographic hash or message digest (and not necessarily a PGP key), and what might be used used varies by the particular website and the download involved, with some sites using the older and insecure MD5, and with others increasingly using some variation of the less-insecure SHA cryptographic hash. Depending on the scheme used, these can protect against corruptions, or can also be used to sign the binaries. The system that Apple is encouraging developers to use is called Developer ID.
Shell commands used and useful here include md5 and various openssl commands for the sha hashes/digests.
If you have a particular public web site or file download, post a pointer and I'll have a look. -
Account Key and Accruals in SD Pricing Procedure
hi all-
I'm looking for a clear explanation about the "account key" and "accruals" fields in the SD pricing procedure:
- what is the difference
- when do you use "account key", when do you use "accruals" (examples are very helpful)
- I see that sometimes there are entries for "account key" and "accruals", what is the meaning and effect for postings
thank,
BenHi,
Please Note the following in Pricing Procedure:
Account Key: It posts the G/L as assigned for Income or expenditure i.e. For Revenues from sales / Income (PR00, EK01 etc) we assign the condition types to u201CERLu201D and for Expense or spot discounts (K005, KA00) etc. we can use u201CERSu201D
As far as Accruals are concerned, they are provisions in accounts to be reimbursed or adjusted at a later stage or at the end of a period I.e. for u201CREBATE-SALESu201D we can use u201CERUu201D. (I.e. Customer rebate - B003 etc.)
Further please use help in SAP and explore, while doing transactions.
Hope the concept is clear
Regards
DSR -
No Account key in pricing procedure
Dear All
I have Free goods item order. In the pricing procedure. There is no Account key mentioned in any of the condition type. This pricing procedure was created long time back, don't know when and by whom.
Now there is need to create retrun order for Free goods item.
Now when I am trying create Return order using same pricing procedure, it has asking me G/L accounts while saving sales return order. I have checked all the setting. Pricing for my item category has been set as B - 100% discount. I have copied item category used in the Free goods item order and ticked return in new item category. When I am trying to create retrun order using same pricing procedure. It is asking for G/L Account while saving the return order. when I check account assignmen. It says account key missing.
I am not able to understand, how then in the Free goods item order, it does not prompt for account key.
Can anybody save me. it si urgent.
Regards
Saurabh GothivrekarHi
I got answer to my query. YOu need to specify the bill type while defining sales document type. This bill type should not have account assignment mentioned in it.
I changed the bill type, which does not have Account assignment procedure attached to it.
It has solved my problem -
Step for Adding new condition in Pricing procedure
Hi,
We have different pricing procedure with different condition , in this procerdure i want to add one new condition at 2 position and the requirement is that if system found the value with this condition it should skip the 3 step and directly go to 4 step can u give the step for this how to add new condition to this procedure.
regards,
zafarI think you need to use condition exclusion so if the condition at step 2 is found then step 3 becomes inactive if it is also found.
Depnding on your pricing keys, you might be able to add a step in the access sequence on step 3 and only use a single condition (V/07) and marking that step exclusive if a record is found. -
Access for Condition Type of a Pricing Procedure
Dear CRM Gurus,
I have a scenarion whereby we have replicated the pricing procedures of ECC in CRM. In ECC I controll the activity of display of a condition type through the step no. Similar access control is desired in the CRM too.
I was advised for an object in CRM but that works best if the pricing procedure is of CRM origin only, as mine is from ECC it is non editable in CRM.
Would request kind guidance on this please.
Regards,
TariqHi Try this.
CALL FUNCTION 'RV_PRICE_PRINT_REFRESH'
TABLES
tkomv = tkomv.
g_komk-mandt = sy-mandt.
g_komk-belnr = itab_disp1-vbeln.
g_komk-knumv = itab_disp1-knumv.
g_komp-matnr = itab_disp1-matnr.
g_komv-zaehk = '01'.
g_komv-kappl = 'V'.
at end of knumv.
call function 'RV_PRICE_PRINT_ITEM'
exporting
comm_head_i = g_komk
comm_item_i = g_komp
LANGUAGE = ' '
IMPORTING
COMM_HEAD_E =
COMM_ITEM_E =
tables
tkomv = g_komv
tkomvd = g_komvd
append g_komv.
endat.
endloop.
Maybe you are looking for
-
Why do I need Library at root level AND a library in the admin user folder?
I have three user accounts in my macbook, I share it with two brothers. I'm the "administrator". Under my user account there is a library folder, same as with the other two users. But I also have a library folder at the root level when I open the "Ma
-
HT201343 Airplay mirroring whilst using minidisplay port
Hi, I was hoping someone could offer advice as I'm struggling to find the answer. If I use airplay mirroring on a 2012 macbook air whilst a second external display is also connected through a minidisplay port adapter would the airplay mirroring of th
-
How do I find out what is causing a random black screen on iMac?
Hello I get random black screen on a iMac and I haven't made any hardware changes. How can I find out what is causing this? Thanks Jer iMac 2.66 core 2 duo with Snow Leopard 10.6.8
-
Recurring rebuilding/updating photo library on ipad
Why does the iPad frequently need to rebuild/update the photo library? Why does it call the process updating in one part of the screen and rebuilding in another part of the same screen? The last time this happened there were 5,000 fewer photos than b
-
Fatto aggiornamento mountain lion Sul portatile vedo la barra airplay sul Imac no Qualcuno sa come aiutarmi?