A/c assignment config

Question

What are the steps in automatic account assignment configuration?
explain..

Answer 1

1. valuation class: we will assign valuation class in material master ( accounting-1 view)
2. Account category reference: ( for each material type we will assign account category reference). purpose of account category reference is group together valuation classes.
3. Valuation grouping code: ( in OBYC transaction, particular transaction key, chart of accounts) we will group, valuation modifier , valuation class and G/L account. for G/L account we will give posting keys ( for debit and credit entry).
4. cofig settings.
define valuation control: (OMWM -- valuation grouping code active , it should active)
group together valuation areas ( OMWD -- here you have to maintain the enry for ex:
valuation area -- company code -- chart of accounts -- valuation grouping code)
define account grouping for movement types -- (OMWN -- here for each movement type you will find account grouping, these are all sap standards).
configure automatic postings ( OBYC )
hope this may help you, details is below
if u r talking of only OMWB
then i that u wwill have to configure only Account assignment
ie OBYC
in this u have diffrent transsaction key like
gbb prd dif bsx etc
u will have to give the gl accont for account determination depending on the rules u set for this keys
rules are
Debit/Credit do u want debit and credis diffrent accounts
General modification is general modifier ie Valuation grouping code required
Valuation modif. is this reqired eg BSV, VNG ZOB , ZOF etc
Valuation class is valuation class require
then u will have to give Posting keys
in the u give which keys to be use generally for gbb u give 81 91 debit credit (confirm for ur FI person)
and then the GL account for the combination for ur Rules for that key