Account Modification in omr0

Dear Forum,
In omr0, go to simulation and click on account assignment.
1 May I know what does -e- at AM(account modification) mean? Also when it is empty also what does it mean?
2 May I know what does -Missing- at GL account field? Some are empty some with gl account.
Posting Lines Text              VlGCd AM         De G/L Acct    Cr G/L Acct
GR/IR clearing account          BBMV              86 40000100    96 40000100
Asset posting                                     70             75
Materials management exch.rate BBMV   -e-        83 --Missing- 93 --Missing-
Thanks

1 May I know what does -e- at AM(account modification) mean? Also when it is empty also what does it mean?
E stands for empty
Account Modification
Key which has a different meaning depending on the procedure. It is used to differentiate account determination. The key's meaning is predefined in the SAP system and cannot be changed.
Example
For tax postings, you can enter a tax code as the key.
For tax clearing entries for down payments, you enter the modification key defined for down payments. This key was determined based on account type, special G/L indicator, and reconciliation account.
For statistical offsetting entries, you enter a two-character identification code. The first character is the account type. The second character is the respective special G/L indicator.
For offsetting entries for inventory postings, you enter the key which is assigned to the movement type and posting string.
2 May I know what does -Missing- at GL account field? Some are empty some with gl account.
There are no G/Ls assigned to these lines, thats why they are missing. If these posting lines are used, there will be an error at time of Gr and IR and then we need to fill in the G/ls for these lines. Mostly these lines are rearly hit, so no one bothers to look at them unless called upon.
> Posting Lines Text              VlGCd AM         De G/L Acct    Cr G/L Acct
> GR/IR clearing account          BBMV              86 40000100    96 40000100
These are the G/Ls accounts assigned for Gr/Ir clearing account with posting keys 86 = Gr/IR debit and 96 = Gr/IR credit
> Asset posting                                     70             75
If account assignment Asset is used, these posting keys will be used with assigned G/ls
Materials management exch.rate BBMV   -e-        83 --Missing- 93 --Missing-
If PO is in foreign currency the rate difference get hit in this account.
Edited by: Afshad Irani on Apr 19, 2010 1:42 PM
Edited by: Afshad Irani on Apr 19, 2010 1:45 PM

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