Account group config

Hi ,
I am configuring file_group_acct_codes_ora.csv as a part of OBIA financials. Business gave me a list of accounts and groups as shown below.
ACCOUNT Company Group
11033 Co 100/Co 200-220 Cash/Restricted cash
11034 Cash
In the above account 11033, for company 200 the group is CASH & for company 200 - 220 group is Restricted cash. Could you please tell me how to do the entry for account "11033" in group_acct_code_ora.csv file.

Hi David,
Kinldy maintain the mappings in tx code PIDE in ECC for the CRM to R/3 mapping
This should help.
Regards,
Rekha Dadwal
Kindly reward points if useful.

Similar Messages

  • Config for Account Group Mappings

    I have a problem with middleware in that when I create a Payer it should be created in account group Z012 in R/3, however it is being created in Account Group Z001.
    I have checked various places such as CRMC_T077D but I cannot find where the BP Role maps to this account group.
    Can anyone give me any advice on where to look and what to check for?
    Many Thanks
    David

    Hi David,
    Kinldy maintain the mappings in tx code PIDE in ECC for the CRM to R/3 mapping
    This should help.
    Regards,
    Rekha Dadwal
    Kindly reward points if useful.

  • Customer Account Group Mark for deletion

    Hi Experts,
    As per the business requirement i need to block some of the customer account groups like(z001,z002 and z003)
    is there any config settings available for marking these account groups as blocked or only  deletion is possible.
    Thanks in advance
    Regards
    Satprk

    I am not sure whether the account group can be blocked by any means. I would not recommend deleting from the SPRO account group table data as it will affect the historical data.
    However, you can control using these account group using authorization objects. Check with basis personal to exclude these account groups from using in XD01 t.codes.
    Regards,

  • MIRO block invoice by vendor account group

    Dear All,
    We have requirement, for vendor account group:intercompany vendor, no matter the GR, IV difference, the invoice should not be blocked during MIRO
    But for normal third party vendor, over 5%, the IV should be blocked in MIRO
    Is it through standard config can do this? Can you guide me?

    Check in SPRO configuration OMRX-Configure vendor specific tolerances if you can maintain different tolerance groups for company code and then assign these tolerance groups in vendor masters of the relevant account group accordingly, through MASS or similar other transaction.
    Thanks and regards
    Kedar

  • Urgent: Invalid account group

    Hi All,
    For mapping a new scenario we have created a new document type YNB (copied from NB).But when I try to create a PO using this document type I get an error as "Invalid Account Group". The error is NOT there if I change the document type and use NB. Is vendor account group related to document type of the PO anywhere?
    Secondly if I do the plant assignment in the vendor master with document type YNB the error is NOT there. That means the vendor account group is directly or indirectly attached to the document type NB .
    Can anybody please tell me if something is missing. Also can somebody please send a document that elaborates the config to be done related to new document type which I might not have done.
    Thanks in advance.
    Vishal

    If you have copied it using document type NB, then no such error should appear. Just check whether you have copied it properly.
    regards,
    go4S

  • Account Group of Customer representing Ordering Sales Org. in Intercmp Bill

    Hello everyone
    As a standard process, we are implementing Intercompany Billing cycle.
    1) Sales Org 1 orders goods which are shipped by plant of a different company code.
    2) Thus in the end when Delivering Plant raises an Intercompany Invoice to the Sales Org1, the Payer on the Invoice is the Customer Number tied to the Sales Org1 in IMG config.
    Now my questions is regarding the account group of that customer.
    Should that customer be of account group = 0001 (Sold to party) ...or something else ?
    Also can customer of account group ICBF be used ?
    Please share your thoughts.
    Thanks
    Vin

    Hi Vinit
    Customer account group = 0001 (Sold to party) only we have to extend the inter company customer to ordering company sales area and we have to assign this inter company customer to ordering sales organization
    I hope itu2019s helpful to you.
    Regards,
    Krishna

  • Authorization by GL Account Group

    Hi,
    Is it possible to restrict authorizations by GL account Group (KTOKS)?
    Regards,
    Raj.

    Hi
    Please go through the below mentioned links
    Authorization Check on GL Account Group (KTOKS)
    how to creat authorisation group for gl posting
    Authorization Group for G/L Account
    Config - Authorization Group in G/L code
    Regards
    Praveen P C
    Edited by: Praveen Chirakkel on May 18, 2011 6:17 AM

  • Is it advisable to change account group of GL account?

    Hi,
    I have seen that it is possible to change account group of GL account even after the posting has been made to this GL  account.
    Here I would like to know
    1)how it impacts on the business and
    2)how to make this field not alterable in config after the posting has been made
    Thanking you in advance.

    Hi,
    It is not possible to change the account group of a GL account for the simple reason that one of the primary function of account group is to determine number ranges of GL account.
    You can create another GL account in expected account group and transfer all the entries.
    Best Regards,
    Madhu

  • Account groups for Partner Roles in Vendor Master

    1. Can we use same account group to create the vendor master for the different partner roles? for the partner roles like goods supplier, invoicing party, order party, etc do all these need to have different account groups , example one account group for goods supplier, one account group for invoicing party, etc , etc.
    2. why we need the configuration for partner role in purchasing documents besides  partner role settings for vendor account group. what is the logic behind to have partner role dependent settings for purchasing documents.
    If we do not maintain for partner role settings for purchasing documents  what effects it will cause?

    > 1. We can have 1 account group represent all partner role or separate account group for each role.
    1.If we use the same account group, the field selection control for fields will be applicable to partner roles also. If we have made vendor schema as mandatory in vendor master than we have to assign to partner vendor also. Example ordering address will not require company code data only purchase data, it will not require also pricing procedure as mandatory as no price determination will be required for ordering address.
    I think we have to use combination of account group -same account group and different account group will defining vendors for partner function.
    Do we require to assign vendor schema group to following vendors roles- goods suppliers, invoicing party and payee.
    If we do not assign vendor schema group will these partner role determine price from the VN partner role. For example VN (vendor) has vendor schema group assigned, no vendor schema group assigned to invoicing party, then while doing MIRO the invoicing party will be defaulted. Do the price determined for VN role will be populated for invoicing party in MIRO?
    > 2. we need partner role in purchasing doc because we can copy partner role from vendor master to purchasing document
    It means we need to assign similar roles in schema for vendor account group and purchasing documents. If you see the schema in config for partner determination in IDES system, different roles exists in vendor schema and purchasing document schema.
    This is creating confusion for me to understand.
    Please clarify
    2. we need partner role in purchasing doc because we can copy partner role from vendor master to purchasing document

  • Start Routine to Populate Account Group Field from Master data of 0Customer

    Hello Friends. Please help me edit this ABAP code to make it work. I am putting this code in start routine in between two DSO. where I am using the
    Start Routine to Populate Account Group Field from Master data of 0Customer. I do not want to use read from master data functionality since that field 0customer is not there in dso but similar field 0debitor is there. so i want to put this code
    during the load from source DSO to Target DSO.
    Error Explicit length specifications are necessary with types C, P, X, N und
    DATA: L_S_DP_LINE TYPE DATA_PACKAGE_sTRUCTURE.
        types: begin of comp,
         CUSTOMER       type  /BI0/OICUSTOMER,
         ACCNT_GRP          type /BI0/OIACCNT_GRP,
       end of comp.
        DATA: l_S_comp type comp.
        DATA: L_th_COMP TYPE HASHED TABLE OF COMP WITH UNIQUE KEY customer INITIAL SIZE 0.
    IF  L_th_COMP[] IS INITIAL.
    SELECT CUSTOMER ACCNT_GRP FROM /BI0/PCUSTOMER APPENDING CORRESPONDING FIELDS OF TABLE L_th_COMP.
    ENDIF.
    LOOP AT SOURCE_PACKAGE INTO L_S_DP_LINE.
    READ TABLE L_TH_COMP INTO L_S_COMP WITH TABLE KEY CUSTOMER = L_s_DP_LINE-CUSTOMER
    IF SY-SUBRC = 0.
    L_S_DP_LINE-/BIC/ACCNT_GRP = L_S_COMP-/BIC/ACCNT_GRP.
    MODIFY SOURCE_PACKAGE FROM L_S_DP_LINE.
    ENDIF.
    ENDLOOP.
    soniya kapoor
    Message was edited by:
            soniya kapoor

    Hello Wond Thanks for Good Answer and good option, But Client does not like this option and does not like Nav Attribute so he does not want to turn on any Nav Attribute, In general also We hav requirement to read a third table while uploading 1 dso table to 2 dso table,
    so  Please help me edit this ABAP code to make it work. I am putting this code in start routine in between two DSO. where I am using the
    Start Routine to Populate Account Group Field from Master data of 0Customer.
    No syntax Error But during the load it is updating the source table and not the target table. how to define now target table.
    ***SOURCE DSO Table
    types: begin of typ_tgl1.
        include type /BIC/AZDAFIAR000.
        types: end of typ_tgl1.
        types: begin of comp,
         CUSTOMER       type  /BI0/OICUSTOMER,
         ACCNT_GRP          type /BI0/OIACCNT_GRP,
       end of comp.
    DATA: L_th_COMP TYPE HASHED TABLE OF COMP WITH UNIQUE KEY customer
    INITIAL SIZE 0.
      data: wa_itab type COMP.
        data: wa_zdtg type typ_tgl1.
    IF  L_th_COMP[] IS INITIAL.
    ***Master Data Table
    SELECT CUSTOMER ACCNT_GRP FROM /BI0/PCUSTOMER APPENDING CORRESPONDING
    FIELDS OF TABLE L_th_COMP.
    sort L_th_COMP by CUSTOMER.
    ENDIF.
    LOOP AT L_th_COMP into wa_itab.
    select * from /BIC/AZDAFIAR000 into wa_zdtg
                        where DEBITOR  eq wa_itab-CUSTOMER.  *** SOURCE DSO Table
    IF SY-SUBRC = 0.
    wa_zdtg-ACCNT_GRP = wa_itab-ACCNT_GRP.
    MODIFY /BIC/AZDAFIAR000 from wa_zdtg. *** modify SOURCE DSO Table
    ENDIF.
      endselect.
        endloop.
    soniya kapoor

  • Vendor account Group

    Hello SAPians,
    I have a issue with regard to Vendor Account Group,can you please help me with some information
    Issue is:
    User want to change the Vendor account group of some vendor and there are few things need to be changed for TAX year 2012.
    what conditions need to be checked before changing the acc group.
    I checked the present acc group and new acc group,I found there is some diff with Number ranges and the fields in General Data,Company code data,purchasing data ,purchasing sub range & purchasing plant fields.
    And the partner determination procedure is defined for the old Account Group and it is not defined in New acc group.
    so for all these scenarios how I need to proceed further or suggest the user in order to change the account group.Please let me know the compatibility problems other than these.
    Thanks for your information
    Regards
    Varanasi

    Please read the below article,
    [Account group changes|http://wiki.sdn.sap.com/wiki/display/ERPLO/CHANGINGANACCOUNT+GROUP]

  • Vendor report by account group

    Hi,
    Does anyone know the t-code to pull up the vendor list by account group?
    Thanks

    Hi,
    Using SE38 execute the report RFKKVZ00.Select dynamic selections (Shift+F4) and double click on account group and execute the report.
    Regards
    Aravind
    Assign points if useful

  • Account Group wise vendor aging report

    Dear Gurus,
    How can I see vedor account group wise ageing report in a company code?i.e Trade Vendors, Non Trade Vndors wise aging report
    Thanks in adv.
    N.M.B

    Dear Raghavender
    No need to create to variant and all.
    You just go to S_ALR_87012085 then go to dynamic selections. There we can give account group whatever we want.
    If u have any doubts reg. this pls ask me
    Bye
    Murali

  • Terms of payment made optional in account group configuration of customer

    Hi Experts,
    I have made terms of payment optional in account group configuration of customer master for one time customer but it is showing me mandatory  when I am creating or changing customer.
    Is any body has any idea why this is happening?
    Thanks
    Krushnakumar Rathi

    Hi
    Select the Relevant account group
    Double Click on the Company Code data under Field status you will get another screen
    In that Screen Double click on the Payment Transactions under selection group and check the field "terms of payment" is Required entry or optional entry , mention Optional Entry
    Same as Double Click on the Sales data under Field status you will get another screen
    In that Screen Double click on the Billing under selection group and check the field "terms of payment" is Required entry or optional entry , mention Optional Entry
    Regards,
    Prasanna

  • Reg.Account group creation in for FS00

    Dear Alll
    I try to create PR in our ides system all entries I done and after entering the sale order ask for GL account number,if I give the GL account which I created(in FP01) telling the same error 'GL account not yet created'. Let it be one side
    In FS00 while creating the GL account If I select the account group which I created recently that is not come,how to bright to here at Account group in FS00.
    Please help in this matter.
    Thanks
    S.K Rajakumar

    Hi,
    So In FS00 ,while creating the GL account you are not getting  account group you created recently .Check your company code assigned to chat of account in t.code OB62 ( also check chart of account in t.code: OB13)and check in T.code: OBD4 , assignment of G/L account group, chart of account and its number ranges, If not assigned, assign it.
    Now try creating G/L in FS00
    Note: Close your all threads, if answered.
    Regards,
    Biju K

Maybe you are looking for