Account Key assignement

Hi,
how do we find the g/l account assigned to a account key? How do we assign account key to a g/l account in sap r/3 4.6c?
Thanks,
Challa

Dear Challa,
If my understanding to Mr. Ravi's suggestion is right,
The Account keys are assigned to G/Ls in VKOA, for the combination of:
Condition Type: KOFI (Acct. Determination) / KOFK (Acct. Detre. with CO)
+
Chart of Accts.
+
Sales Org.
+
Customer Acct. Assignment Grp. (from CMR)
+
Material Acct. Assignment Grp. (from MMR)
Based up on these combinations Revenue Account Determination takes place in SD Module.
Best Regards,
Amit

Similar Messages

  • Account key assignment in subtotal line

    Hi
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    Suddu

    Hello,
    U mean U would assign A/C keys like ERL etc. to the column SubTot ?
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    There is a separate column to assign the account keys ActKey--here you assign, the account key.
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    Raghu.

  • Provision account key missing for condition type ZPFV in schema ZUELOC

    Hi
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    hi..
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  • Provision Account key missing for a conditon type

    dear all,
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    Hello Deepu,
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    Regards
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  • Account Key Maintenance in IMG

    In Pricing procedure, we have Account keys associated with the condition types. These account keys play a vital role in determining G/L accounts. Now the same association structure between pricing condition types and account key is maintained in Revenue Account Key Assignment part in IMG. My question is why do we have two places in IMG to maintain this pricing condition type and account key association structure ?

    Hi
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  • Accrual Account Key change for Condition type

    We have different Condition types assigned to Account Keys
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    Thanks
    Jaggi

    hi..
    If the accrual is ticked in condition type in M/06, it should have an account key assigned to the condition type in the pricing procedure in M/08.
    Go to your contion type ZPFV and check whether you have checked Accrual or not..
    then go to ur pricing procedure ZUELOC and check the last two colums for your condito type i.e. Account Key and Accrual Key.
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  • Account  key for XR1, Xr2

    Hi ,
    If I Look at the pricing procedure & see acc key for XR1, Xr2 ..no acct key is assigned. I guess it comes from FI, ftxp. any advice
    Thank you
    Amy

    Hi
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    regards
    Prashanth

  • Account key and posting key

    what is difference between account key and posting key?

    Posting key actually defines which side of an Account either Debit or Credit & suggests to which Account it (Posting key) will posted.
    Some of the standard Posting Keys are -
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    50 G/L Credit Posting
    01 Customer Invoice
    Account key is related to the Condition Type i.e. Price , Freight , Taxes , Discount. If you want to post the relevant value in different G/L Account then use different Account key & assign with G/L account in VKOA.
    Best Regards,
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  • What is diff between acrual key & account key

    Pls let know the diff. between acrual key & Account key SD pricing procedure

    Hi Prem,
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    Sales and Distribution -> Basic Functions -> Account Assignment/Costing -> Revenue account determination -> Define and assign account keys -> Assign
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    Before doing this you need to define the Account Keys in
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    Accruals are considered during Rebate Agreement processing.
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    When the rebate -relevant billing documents are processed, accruals can be determined and posted
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    Hope this helps.
    regards,
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  • No entry for account key 1002 in HRA transaction key in Account assignment

    Dear sap-gurus,
    the following problem occured. When posting a document (s-modelling), system displayed an error that there is no entry for account key 1002 in HRA transcation key in SPRO Account assignment.
    The document's size is very big, it considers many lime items in it.  May be this happened because of this?
    In F1 for SPRO Account assignment we have:
    In this step, you assign a document split account to an account key. This is a clearing acount (Transaction HRA) in Accounting.
    For various reasons, payroll data that is formatted for posting to accounting must be split into several documents per posting run. In Human Resources (HR), key 1001 is used for the breakdown of documents. A breakdown occurs if:
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    This is specified in the step Create Posting Variants (for example, document breakdown for expenses and payables)
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    We have an entry 1001 and a clearing account for postings between several company codes. What are we supposed to do? How to avoid this error and post the documents to FI? Please, help!
    Best regards,
    Eldar

    Hello,
    How did you resolve this issue? Any inputs anyone.
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  • GL assignment for Account key in Pricing

    Experts,
    Where we will assign the GL account for Account key maintained against condition type in Pricing Procedure.

    Hello,
    There is not any direct assigment of GL account and condition type.
    When we define or maintain the procediue we assign the account key to condition type.And GL account is assign to accout key for eg ERL.In T COde VKOA.
    Hope this will help you.
    Regards
    Ravi

  • Posting Key Not Assigned to Account Key

    Hi SAP SD Gurus
    I am getting a remark that
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    This account key ZCD has been assigned to a condition type ZCUD in my pricing procedure.Not the Accounting document is getting getting released in VF02
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    Urgent Requirement
    Satish Kullu

    Hi SAtish,
    Note that The GL account is assigned to this ERL (account key) in VKOA .
    Also please refer builing block to know detailed configuration.
    http://help.sap.com/bestpractices/BBLibrary/documentation/Q70_BB_ConfigGuide_EN_ZH.doc
    Hope this helps,
    Please assign points as way to say thanks

  • GL account assign to pricing account keys /accreuls

    Hello Guru's,
    I have to create a GL account and it has to assign to a account key/ accruls in the pricing procedure.  So that Billing invoice condition amounts posted into related finance accounts.
    will anyone guide me the transactions / navigation to create a gl account and assign too Accruls / accountkey in pricing in the procedure?.
    Moderator: Wrong forum - thread moved to ERP Financials

    Hi
    Creation of GL Account FS00 (take the help of FI guy)
    Assignment TCode VKOA for sales and M/08 for MM
    Cheers
    Srinivas

  • Assignment of GL account to the account key

    SAP system is ECC 5.0 and am trying to configure tax for Canada using mutiple tax code to varying G/L accounts. This is done in FI configuration with no problem.
    SD also has assignment of G/L, but doesn't permit assignment by tax code: IMG/Sales and Distribution/ Basic Functions / Account assignment / Revenue account determination/ Assign G/L accounts. Configuration is set up by consultants during go-live, but I'm not clear if this is necessary if the FI is already coded properly. The SD configuration also doesn't allow multiple G/L account assignments for the account key as needed (about 4 different accounts).
    Is the SD configuration still valid in this ECC version? Is it necessary to configure this?
    Thanks,

    Hello Ana
    The config done by FI using T code FTXP (Define Tax Codes for Sales and Purchases) should be adequate.  SD config for Account Assignment is not required.

  • Posting rules exist for account key

    Hi ,
    I got the message while creating PO AND WHEN I try to enter Tax code and Tax Jurisdiction i am getting the following error message :
    No posting rules exist for account key
    Message no. FF714
    Diagnosis
    No posting rules have been defined for the account key in the tax table in table T007B.
    Procedure
    Change the tax table, enter an account key already defined for the transaction in question or define the posting rules for a new account key in table T007B.
    can any one give me solution to solve this issue !!!
    Thanks & Regards,
    senthil.

    Hi Senthil
    Based on your explanation I can understand that the Configuration settings for Automatic Account Determination is not done perfectly for the Account Ket vs GL Account. Do cneck this process carefully because here we define the posting rule, posting keys for the determined account key and later assign the same to the GL Account.
    regards
    Murali Kanth Natti

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