Account determination base on vendor code

Dear Expert,
According to sap normal configuration, the account determination base on MT and valuation class in OMJJ and OBYC.
Currently we have new requirement which is same material post to different GL account under same MT such like 101. Can we edit the user exit or must develop abap program to do the reclass?
Kindly give some advice to me for this question? Thank you so much.

Ram,
I guess what Roy wants is an additional field for vendor basing on which he can assign a different account in OBYC.
Valuation   General   Valuation   Dr.           Cr.
Modif.        Modif.      Class
0001          AUA        7000        100000    100000
The above is pretty straightforward.
What he needs, I guess, is
Valuation   General   Valuation   Vendor   Dr.           Cr.
Modif.        Modif.      Class
0001          AUA        7000         A          100000    100000
0001          AUA        7000         B          100001    100001

Similar Messages

Account determination with valuation grouping code

We currently have 25 plants (valuation areas) setup using one chart of accounts and a common valuation grouping code for account determination. We now have a need to change one of the plants to use different accounts than the other 24 for the GBB transaction. I can see that transaction OMWD allows me to enter a different valuation group code by plant; so I've entered a different code for the plant we want to change. I then go into OBYC, double-click on GBB and I can see all the accounts set up. From here, if I press the 'rules' button I can see the options to base account determination on. Currently, the 'valuation modification' checkbox is unchecked - I believe this has to be checked in order to use the valuation grouping code.
I'm a little unclear on how to setup the different accounts for the valuation grouping code I've assigned to my one plant. When I checked the 'valuation modification' checkbox and save, I get a message 'the current account determination will be deleted if the rules are changed'. I've done this in a sandbox environment and it certainly does delete all the accounts setup for GBB! But it does then give me the option to enter the valuation grouping code, which is what I need to enter different accounts.
Am I doing this correctly and in the right sequence? Is there a way to save the current values in GBB so they don't go away when I choose 'valuation modification'?

Hi Leslie,
Based on your problem statement, if all the 25 plants are associated to a valuation grouping code, ideally your GBB key should have had the valuation modifier checked in the rules.
If it were not checked, then your current account determination for GBB key will get deleted when you add or delete a rule. Reason being the characteristics for account determination have now changes. Example, if you account determination is based on Valuation class as well, then earlier GBB had Valuation Classs/ Account but with the new rule it will have Valuation Mod./Valuation Class/ Account. SAP can't automatically map your previous account determination to the new account determination.
Best way to move forward is to take a screenshot or save your account determination from Table T030. Make changes to the rule. Then redo the account determination by refrecing the account determination that you saved before.
Regards

Error in Account determination for service vendor while posting miro

Error in Account determination:Table T030 Key 1000 KDT
Balance in Transaction currency
Vendor currency is of INR

Dear Badri,
Find this 2 posts maybe it will help you
http://www.sapfans.com/forums/viewtopic.php?f=6&t=343353
Error in Account determination: table t030 key xxxx KDT

Account Determination at Company code level for an interface

Hi All,
We need an account determination table at company code level that will be used by an interface to find the GL accounts for a particular company code.
This is required for interfacing certain GL documents onto SAP and the account determination need not be hardcoded in the program.
Kindly revert with your ideas.....
Regards,
Gangs.

Hi Gangesh,
All the account determinations will be done only at the Chart of Accounts level only. You cant show me even one account determination which will be done at the company code level. (without giving chart of accounts before assigning a GL)
So only table T030 will be the right table for you. Hope you understood,
Regards,
Sreekanth....

Account determination Error during material posting

hi
when i try to post the stock through MB1C, it shows an error that Account determination for omb1 (company Code)GBP_BSA not possible.
please help me out and where i exactly i missed the configuaration
thanks

Hi Friend,
Goto Transaction code OMS2 and click on the Qantity update for your plant and material combination.
This will help
regards,
santosh

Account determination for MM (Valuation)

I get an Error when I do a goods movement (Transaction: MB1B) from plant to plant: Account determination for key entry TELC BSX___ ___ 4100 (Valuation) is not mainatained in MM Customizing, where exactly do I maintain these settings, becasue it is a new plant & storage location that I created.
Thank you.

Hello,
System is finding difficulty in finding the G/L s via Automatic account determination.
Goto T.Code OBYC
Select the transaction type BSX
It will ask for your Chart of Accounts TELC
Then maintain G/L accounts for your Valuation class (4100) against valuained.grouping code if maintained.
Regards

Change the Account Determination In As22

Dear Friend's
The Asset Class account determination is wrongly tagged but some transaction value are made. So I want to change the Account determination in OAOA transaction code. For this transaction should not allow to change the Account determination.
Kindly to give the advice to change the Account Determination for asset class.
Thanks
Saravanan

Hi,
As per best practice is concerned, you are supposed to create a new asset class and create a new asset master and transfer wrong asset to new asset using ABUMN.
Create your new asset class with correct account determination key.
Thanks,
Srinu

GL account determination for vendor invoice in cross company sale sales

Hi
we are planning to implement cross company sales scenario.
High level design-
1) Sales Order is in co code X and the delivery is from group company lets say co code Y
2) The delivery from co code Y generates two invoices- one in Sales area of co code X for the final customer and 2nd in sales area of co code Y for the inter company
3) The intercompany invoice has EDI output type (Sap standard delivered object is RD04). The output generates a IDOC which has ability to post automatic vendor invoice in co code X crediting the inter company vendor Y.
4) The automatic vendor invoice GL account determination is via customisation OBCB and OBCE
I have some questions around this , particularly if in the vendor invoice we have to account for material and returnable packaging
In my current project there would FG packed in returnable packaging in co code Y
For Export there would be a dedicated co code(X).
Co code X gets orders from customers; and creates sales orders in its sales area with delivery plant of co code Y.
Along with FG returnable packaging is also charged as deposit by - co code X to customer and Co code Y to Co code X.
so in the vendor invoice how to generate the following entry
Inter company vendor              150 Cr
Cost of Goods sold         100 Dr
Returnable Packages deposit    50 Dr.
Similarly when the end customer returns the packaging generate the following entry via the cross company return order and intercompany invoice
intercompany vendor 50 Dr
Returnable packages 50 Cr
if you have worked on this kind of scenario and share how to customise to post for FG and Returnable packaging separately in the automatic vendor invoice it would be great.
Edited by: pravin_shah1403 on Nov 25, 2011 3:00 PM

Hi Pravin.
Did you figure this out?
I'm seeing that via OBCB we can hit only one G/L account.
We also need to hit multiple accounts.
We've figured out how to hit this via user-exit, however I'm hoping that I've missed something in configuration and that a resolution via configuration is possible?
Any ideas?

Valuation grouping code account determination

We currently have 25 plants (valuation areas) setup using one chart of accounts and a common valuation grouping code for account determination. We now have a need to change one of the plants to use different accounts than the other 24 for the GBB transaction. I can see that transaction OMWD allows me to enter a different valuation group code by plant; so I've entered a different code for the plant we want to change. I then go into OBYC, double-click on GBB and I can see all the accounts set up. From here, if I press the 'rules' button I can see the options to base account determination on. Currently, the 'valuation modification' checkbox is unchecked - I believe this has to be checked in order to use the valuation grouping code.
I'm a little unclear on how to setup the different accounts for the valuation grouping code I've assigned to my one plant. When I checked the 'valuation modification' checkbox and save, I get a message 'the current account determination will be deleted if the rules are changed'. I've done this in a sandbox environment and it certainly does delete all the accounts setup for GBB! But it does then give me the option to enter the valuation grouping code, which is what I need to enter different accounts.
Am I doing this correctly and in the right sequence? Is there a way to save the current values in GBB so they don't go away when I choose 'valuation modification'?

Hi,
What your are doing is correct.
As you mentioned above if you want a different G/L for Plant they you have to change the valuation grouping code. As per Std.SAP when you change the rules in OBYC the existing G/L assignment will get deleted. Hence Please take a copy of the same before you carryout the changes in OBYC rules settings, so that you can maintain the correct G/Ls based on valuation grouping code as existed by checking the file which you have taken as a backup + the new Val.group code,val class & G/L assignment.
Thanks & Regards,

Vendor tobe searched on the base of Vendor Account Group

Hi,
I want to search a vendor on the base of their account group of that vendor
Eg. While creating a PO in ME21N for vendor field in F4 option , i want to get the vendor account Group also to simplify my search.
is it possible thru search help customizing or else whether ABAPer help is required.
With Rgds,
Krishna.

Hi Krishna,
Go to ME21N--Click on Vendor and press F4.
Select the Tab for " Vendors". Here you can see the field as "Account group".
NOw here you can refine your vendor search based on account group.
Rgds
Utsav

G/L account determination in SRM by company code

Hi,
We have a requirement to default G/L account not only by product category but also by company code. I can see the field company on the BBP_DET_ACCOUNT table but in configuration this field is not there. I know the field company is not directly the company code field in ECC but is the BP in the org plan that has the company code flag on the function tab.
We also know that we can use the BADI BBP_DETERMINE_ACCT to accomplish what we want but I am trying to find a way of doing it without any development.
We are in SRM 5.5 connected to ECC 6.0.
Thanks and regards, Jose Oyon.

Dear Olyn,
if it is showing in Account Determination analysis that "G/L account has been determined", but still in the incompletion log it shows "G/L account was not determined", then the most possible chance is that after creating the Sales Order the G/L account was determined for Customer or Material.
You can be able to save the order even it is incomplete.
Solution: you can delete the line item from the sales order & again add it
Please let me know if this solution helps you or not.
Thanks
Bidhu

Vendor code and Contract no determination in CJ20N

hi guys,
we have this problem , whenever user entries material no 20024970, plant FN66 via CJ20N, system will automatically propose contract no 56001127 and vendor code 300164 .. i have checked ME13 and there is no data exists for mat 20024970 and plant FN66 .
Kindly advice on how system does the automatic determination.. thanks

Hi
If a contract Exist for the Material then the price will be propsed from the Contract, Please check the Contract in Transaction ME33K.
As Contract Price has the highest priority for the Acces sequence used for determination of Basic Price.
Thanks & Regards
Kishore

Account Determination group code and Chart of account code..?

Dear Expertise,
In purchase order item level in account assignment section node we can add G/L Account determination group. ..
G/L account BO are saved against Chart of account code. G/L account determination group not available in this GENERALLedgerAccount.XBO
G/l account determination group and chart of account code relationship configured under Account determination in business configuration.
our requirement is need to check amount posted against G/L account determination group..
But in PDI we are not able to find any 1:1 relationship between Account determination group and chart of account code in any of the BO..
Please help me find Account Determination group code with respect to chart of account code..
Thanks
Naveen Kumar

Dear Andrew,
Yes you are right.. But as a PDI developer through business object how can i import those business config section.. Is there any BO holds all these configuration..
Please share information.. any kind of response is appreciable.
Thanks
naveen

Account determination for company codes- Group???

Hii all
I have 4 company codes , accounting and balance sheet should be seperate for all 4 company codes .
For above scenario, what will be the automatic account determination setting for 4 company codes.
For these company codes , can i have single valuation group code ??
What are steps can be same fo all , exlain elaborately.
Thanks
SAP-MM

hii thanks for ur continues response.
Can u explain me for this .
I have 4 company code
1.ABCD - plants ( ABCD1, ABCD2,ABCD3& ABCD4)
2.WXYZ - Plants (WXYZ1,2,3,4)
3.1001 - Plants (1000,1100,1200 &1400)
4.9001 -Plants (5100,5200,5300 & 5400).
In OMWD how we should do??
For above plants how the valuation group code shopould be and others things ???/

Transaction Code to see all automatic account determination GL

Hi All
Please let me know the Transaction Code to see all automatic account determination GL like FI -GL integration with other modules/ submodules like AA,MM,SD, FM,CM etc. I tried with FBKP, but it is not giving all.
Regards
Sekhar

Hi
OMWB will give you account determination by parameter selections combinations viz,
1) plant / material / movement types
2) by company code / valuation area
3) the account determination in OBYC can also be seen here.
Thanks
kamala

Account determination base on vendor code

Similar Messages

Maybe you are looking for