Account modifier keys description SVN
Hi Gurus,
Can any one tell me where to find account modifier keys description which are defined for GBB e.g SVN, SXN....etc.
Is there any table to find.
Thanks,
VMPatil
Go to OMWB and click on GL Accounts button. In the resulting screen, give your company code and execute. Here you can find GL account-wise mapping of OBYC with Account keys. You can find the Account Modifiers with description under GBB keys.
Find below the full list
- AUA: for order settlement
- AUF: for goods receipts for orders (without account assignment) and for order settlement if AUA is not maintained
- AUI: Subsequent adjustment of actual price from cost center directly to material (with account assignment)
- BSA: for initial entry of stock balances
- INV: for expenditure/income from inventory differences
- VAX: for goods issues for sales orders without account assignment object (the account is not a cost element)
- VAY: for goods issues for sales orders with account assignment object (account is a cost element)
- VBO: for consumption from stock of material provided to vendor
- VBR: for internal goods issues (for example, for cost center)
- VKA: for sales order account assignment (for example, for individual purchase order)
- VKP: for project account assignment (for example, for individual PO)
- VNG: for scrapping/destruction
- VQP: for sample withdrawals without account assignment
- VQY: for sample withdrawals with account assignment
- ZOB: for goods receipts without purchase orders (mvt type 501)
- ZOF: for goods receipts without production orders (mvt types 521 and 531)
Ravi.
Similar Messages
-
Transaction Key/ Account modifier Key
Hi
Can any body explain relation :
NEW material group( Type is ROH)-> new valuation class-> GBB( TRANSACTION KEY)-> VBR( ACCOUNT MODIFIER KEY)-> G/L account
Significance of them wrt each other and config steps necessary.
Which transaction key we should select for posting related to newly created material group.
Say for ROH, Consumables, services etc.
Regards Komalhi,
1. In Material master, Accounting view we will assign the valuation class, For material type ( IN OMS2 transaction), we will give Account category referance.
2. for STock account it is BSX transaction key.
follow this link:
http://help.sap.com/saphelp_erp2005/helpdata/en/93/744148546011d1a7020000e829fd11/frameset.htm
http://help.sap.com/saphelp_erp2005/helpdata/en/93/744148546011d1a7020000e829fd11/frameset.htm
hope this may help you,
Regards,
Srinivas -
Account modifier keys and valuation grouping account
Hi Gurs,
How Account modifier keys will create and it will be reflect in obyc settings..
what is valuation grouping account and how it will reflected in obyc settings.
Thanks in advance
sureshHi,
How Account modifier keys will create and it will be reflect in obyc settings.. >>>>>>>>>
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.
You can maintain the account mdifier in OMWN transaction agaist the movement type and then you can use it in OBYC for transaction ket GBB for ofset entries.
You can also maitain in account assignment category also .
e.g. for account assignment category you have VBR account modifier and you can change and create your own ZZZ type and use in OBYC.
what is valuation grouping account and how it will reflected in obyc settings. >>>>>>>>>>
Indicates a grouping of valuation areas.
You can maintain it in OMWD transaction to group different valuation area.
Within a chart of accounts, you can use the valuation grouping code
1. to define individual account determination for certain valuation areas ( company codes or plants)
2. to define common account determination for several valuation areas (company codes or plants)
Regards,
Shailesh -
Transaction Key and Acct Modifier Key
In automatic account determination , whats is the difference between transaction key and account modifier key?
When we need to define account modifier key?
POINTS WILL BE REWARDED FOR ANSWERS.
Thanks in advance.Hello Venugopal,
Transaction / Event Key
Key allowing the user to differentiate between the various transactions and events (such as physical inventory transactions and goods movements) that occur within the field of inventory management.
The transaction/event type controls the filing/storage of documents and the assignment of document numbers.
Account Modifier Key
Account grouping code is only used with offsetting entries (GBB), consignment liabilities (KON), and price differences (PRD).
Since the posting transaction "Offsetting entry for inventory posting" is used for different transactions (for example, goods issue, scrapping, physical inventory), which are assigned to different accounts (for example, consumption account, scrapping, expense/income from inventory differences), it is necessary to divide the posting transaction according to a further key: account grouping code.
Hope this helps.
Regards
Arif Mansuri -
Account Modifier DESCRIPTION in Automatic posting
Hi,
I'd like to know the source table from which the description of an account modifier is taken.
Eg.: OBYC --> GBB. In that i'd like to know the table for AUI.
Thanks,
K R Vishnu KumarHi frnd,
I dont knw the table but I have following Info for You:
u2022 Offsetting entry for stock posting (GBB)
Offsetting entries for stock postings are used in Inventory Management. They are dependent on the account grouping to which each movement type is assigned. The following account groupings are defined in the standard system:
u2022 AUA: for order settlement
u2022 AUF: for goods receipts for orders (without account assignment)
and for order settlement if AUA is not maintained
u2022 AUI: Subsequent adjustment of actual price from cost center directly
to material (with account assignment)
u2022 BSA: for initial entry of stock balances
u2022 INV: for expenditure / income from inventory differences
u2022 VAX: for goods issues for sales orders without
account assignment object (the account is not a cost element)
u2022 VAY: for goods issues for sales orders with
account assignment object (account is a cost element)
u2022 VB for consumption from stock of material provided to vendor
u2022 VBR: for internal goods issues (for example, for cost center)
u2022 VKA: for sales order account assignment
(for example, for individual purchase order)
u2022 VKP: for project account assignment (for example, for individual PO)
u2022 VNG: for scrapping / destruction
u2022 VQP: for sample withdrawals without account assignment
u2022 VQY: for sample withdrawals with account assignment
u2022 ZOB: for goods receipts without purchase orders (mvt type 501)
u2022 ZOF: for goods receipts without production orders
(mvt types 521 and 531)
You can also define your own account groupings. If you intend to post goods issues for cost centers (mvt type 201) and goods issues for orders (mvt type 261) to separate consumption accounts, you can assign the account grouping ZZZ to movement type 201 and account grouping YYY to movement type 261.
Caution
If you use goods receipts without a purchase order in your system (movement type 501), you have to check to which accounts the account groupings are assigned ZOB
If you expect invoices for the goods receipts, and these invoices can only be posted in Accounting, you can enter a clearing account (similar to a GR / IR clearing account though without open item management), which is cleared in Accounting when you post the vendor invoice.
Note that the goods movement is valuated with the valuation price of the material if no external amount has been entered.
As no account assignment has been entered in the standard system, the assigned account is not defined as a cost element. If you assign a cost element, you have to enter an account assignment via the field selection or maintain an automatic account assignment for the cost element
Hope it helps...........
Regards,
Amit P hiran
njoy SAP,...
njoy Lyf.... -
Why are modifier key symbol descriptions not in the built-in OS X help file?
Forgive me if I missed it but I tried searching:
Shortcut keys
modifiers
modifier keys
keyboard shortcuts
shortcut symbols
modifier symbols
etc...
And could not see the following information in the built-in OS X help file:
http://support.apple.com/kb/HT1343
"Here are the modifier key symbols you can see in Mac OS X menus:
(Command key) - On some Apple keyboards, this key also has an Apple logo ()
(Control key)
(Option key) - "Alt" may also appear on this key
(Shift key)
(Caps Lock) - Toggles Caps Lock on or off
fn (Function key)"
I googled this and got the information straight away, but Im baffled as to why I dont see this in the help file. I would have thought this a very simple thing to include.x_Obie_x wrote:
I googled this and got the information straight away, but Im baffled as to why I dont see this in the help file. I would have thought this a very simple thing to include.
Because OS X is the same and the hardware is different, so one set of rules doens't apply to all hardware or to future changes Apple would like to make.
There would be tons of complains most likely. -
Account modification key for movement type 643
Hello Experts,
I am reaching out to you today as I am in need of some info on Account assignment for Goods issue process. I looked at transaction OMWN or OMJJ for movement type based settings. I am running a business process ' Intercompany stock transfer order'. Goods issue movement on delivery reads 643(Goods issue for cross company), which is picking 'Account modification key' VAX.
My requirement was how do I force system to pick VAY for 643 without overwriting VAX with VAY in OMWN transaction. Also there are several possibilities listed out for movement 643 alone. Appreciate if you could briefly tell me how system determines other parameters such as 1) Special stock indicator 2)Consumption posting 3) Value string & 4)Counter to determine 'Account modifier' in the customizing table V_156X_KO for Intercompany movement type 643.
Additional info: Trigger is Stock tarnsfer order type NB. Subsequent process is VL10B for Delivery creation using type NLCC and Intercompany invoice(IV) for shipping the goods to ordering company code. Then in the receiving company MIGO or goods receipt with reference to outbound delivery and fianlly MIRO or Invoice verification.
Regards
SGValuation Structure
Data on a material is valuated using the following structure:
Valuation area
Valuation class
Valuation category
Valuation type
Material type
Movement type
Valuation Area
Organizational level at which material valuation is carried out. You can define a valuation area as
follows:
Valuation area = company code
All stocks of a particular material in this company code are valuated together.
Valuation area = one plant
The stocks of a particular material in this individual plant are valuated together. Stocks in
other plants are not included in this valuation area.
You define in Customizing the level at which valuation should take place.
Valuation Class
You group together different materials with similar properties into valuation classes so that you
do not have to manage a separate stock account for every material.
The following table contains examples of possible valuation classes:
Valuation class Description
3001 Colors
3002 Paints
3030 Operating supplies
3100 Trading goods
Which valuation class a material can be assigned to depends on the material type. You can
define the following assignments in Customizing:
All materials with the same material type are assigned to just one valuation class.
Different materials with the same material type are assigned to different valuation classes.
Materials with different material types are assigned to a single valuation class.
MM - Material Price Change (MM-IV-MP) SAP AG
Valuation Structure
10 April 2001
A material is assigned to a valuation class in the material master record. The system checks
whether the material type allows the material to be assigned to the valuation class specified.
The system refers to the valuation class of a material to determine which stock account to post to
when a posting is made for this material.
Valuation Category
Criterion according to which split valuation is carried out:
Procurement
You can valuate a material differently depending on whether it is manufactured in-house
or procured externally.
Origin
You can valuate a material differently depending on where it comes from (such as home
or abroad).
Status
You can valuate a material differently depending on its status (such as new, used,
repaired).
You define the valuation categories in Customizing. A material is assigned a valuation category
in the material master record.
Valuation Type
The valuation type specifies the individual characteristic of the valuation category, such as
internal or external, in the case of Procurement. Within the valuation category Origin, you can
define the different countries as the valuation types. You define valuation types in Customizing.
You first determine all the valid valuation types for a valuation category.
You define in the material master record which valuation types are allowed for a particular
material. For every material subject to split valuation, you must enter all the valuation types
allowed in the material master record.
Material Type
You assign every material to a material type when you create it. Examples of material types in
the standard system include raw materials, operating supplies and finished products.
The material type controls the properties of a material and which data must be maintained for the
material. The following control features are important for valuation:
Is the material managed by quantity?
Is the material managed by value?
Which price control type may be used for the material?
Which valuation class can the material be assigned to?
The system administrator can create or change material types in Customizing.
Movement Type
For every material movement, there is a movement type in the SAP System. The movement type
controls the properties of the movement, for example, which entries you must make when
SAP AG MM - Material Price Change (MM-IV-MP)
Valuation Structure
April 2001 11
entering a material movement, and which updates are carried out when the movement is posted.
The following control features are important for valuation:
Does the material movement cause the quantity to be updated?
Does the material movement cause the value to be updated?
Does the material movement lead to postings in Accounting?
Is the material movement relevant for LIFO/FIFO valuation?
The system administrator can create or change movement types in Customizing. -
Reg. Account modifier for mvt type 601 outbound delivery to customer
Dear Experts
I am doing delivery ( finished goods to customer) using 601 mvt what account modifier is used and where it is assigned in OBYC
settings, Pls help me very soon........
Thanks in advance
Rajakumar.kHi,
Account modifier In standard settings will be VAX for transaction event Key GBB under movement type 601,
Regards
Merwyn -
New account modifier for movement type 453
Hi,
I want to define new account modifier ZZZ in addition to the existing account modifier VAX for the account key GBB and movement type 453. Using SM30 i tried to update new entry in V_156X_VC but it is giving the error "Target key must be different from source key"
Regards,
Guruhi
Thanks for your reply.
When We do sales delivery (Movement type 901) .Normally system will take the Account key (GBB) and account Modifier(VAX) .But as we are doing Free of charge delivery GL account(Eg 1000) should be different we defined account modifier ZZZ.When we take the sales return for free of charge , movement type 453 will be triggered and account key (GBB,VAX) (VAX will have different account Eg.2000) .As GL account should be 1000 we want to create new entry 453,gbb.zzz
Regards,
Guru. -
What is the use of account modifier in automatic account
hi
can someone explain the use of account modifier in automatic accountThe Account Modifier is used to break account determination down by movement type.
For example, by default in SAP, the system says for movement type 101 and posting key PRD there is no modification. However, I can enter a code (e.g. XXX) against movement type 101 and posting key PRD and code YYY against movement type 102 and PRD.
Then in u2018Configure Automatic Postingsu2019 when we go into posting key PRD, we will make entries for u2018general modifieru2019 XXX, account 400001 and YYY of 400002 (there will also need to be an entry for a u201Cblanku201D modifier which should cover all the other movement types).
Regards,
Chandra -
How to make modifier keys lockable? (like Caps Lock for Ctrl or Alt)
Playing around with the non-modal text editor ne, I found myself wondering if one could simulate a modal interface (like vim has) by having something like "Ctrl Lock" or "Alt Lock" (analogous to Caps Lock) and thus a "ctrl mode"/"alt mode". I would like to try this, but I am not sure how to make it happen.
My best guess is that this could be accomplished via XKB, but its documentation looks pretty intimidating. Is anyone here proficient in XKB and could point me in the right direction?
Other ideas:
– Is this something that a terminal emulator could do? Is there already one that can do it?
– Or a shell?
– For console applications, would it be possible to have a small wrapper that did nothing but intercept keyboard input and just pass everything through to the wrapped process, except that it would take into account the desired lockable modifier key? (I am thinking of tput here, but from my first search it appears that it doesn't do this sort of thing.)@Trilby: Thank you for the elaborate input!
@drcouzelis: "sticky keys" normally means that modifiers remain active only until the next keypress, while I want a way to lock them in active state for an arbitrary number of keypresses. But still, "sticky keys" was a worthwile input for the search engine.
The program xkbset, which can be used to set XKB options on the fly, has a function that comes very close to what I desire:
$ xkbset h
Usage: To set or unset various options:
xkbset <options>
where <options> may be all or any of (the '-' switches the feature off,
otherwise it is switched on):
To switch sticky keys on or off, and optionally set or reset:
() two keys pressed at the same time stops sticky keys;
() a modifier pressed twice will be locked:
[-]{sticky|st} [[-]twokey|[-]latchlock]...
I cannot select specific modiers to be affected with xkbset, but that would be fine with me. Sadly, it didn't completely work for me:
– It doesn't affect Alt at all for me.
– The effect seems to go away as soon as I change the window. (Maybe I need to invoke xkbset from .xinitrc for its effects to persist throughout the session? I will try that.)
So I went on and tried to configure XKB manually. I got up to a certain point without studying the documentation in-depth, but now I have landed on an error message that seems to suggest to me that I would have to get to a better understanding about the layout files before I could understand it. Here is what I did:
1. Got my current XKB configuration:
xkbcomp :0 output.xkb
2. Editet output.xkb to include the following at the end of the xkb_compatibility section:
//Hoping this makes the ^-key into a Ctrl-Lock key:
interpret TLDE {
action= LockMods(modifiers=Control);
3. Then I recompiled the configuration back into the running X server:
$ xkbcomp out.xkb :0
Warning: Compat map for group 2 redefined
Using new definition
Warning: Compat map for group 3 redefined
Using new definition
Warning: Compat map for group 4 redefined
Using new definition
Error: Couldn't lookup keysym
Symbol interpretation ignored
Warning: No symbols defined for <AB11> (keycode 97)
Warning: No symbols defined for <JPCM> (keycode 103)
Warning: No symbols defined for <I120> (keycode 120)
Warning: No symbols defined for <AE13> (keycode 132)
Warning: No symbols defined for <I149> (keycode 149)
Warning: No symbols defined for <I154> (keycode 154)
Warning: No symbols defined for <I168> (keycode 168)
Warning: No symbols defined for <I178> (keycode 178)
Warning: No symbols defined for <I183> (keycode 183)
Warning: No symbols defined for <I184> (keycode 184)
Warning: No symbols defined for <FK19> (keycode 197)
Warning: No symbols defined for <FK24> (keycode 202)
Warning: No symbols defined for <I217> (keycode 217)
Warning: No symbols defined for <I219> (keycode 219)
Warning: No symbols defined for <I221> (keycode 221)
Warning: No symbols defined for <I222> (keycode 222)
Warning: No symbols defined for <I230> (keycode 230)
Warning: No symbols defined for <I247> (keycode 247)
Warning: No symbols defined for <I248> (keycode 248)
Warning: No symbols defined for <I249> (keycode 249)
Warning: No symbols defined for <I250> (keycode 250)
Warning: No symbols defined for <I251> (keycode 251)
Warning: No symbols defined for <I252> (keycode 252)
Warning: No symbols defined for <I253> (keycode 253)
The "Error" part is where I am currently stuck. It tells me that my changes were ignored (I no that it's about them because it goes away when I comment them out), but I don't yet understand why. -
Transaction Keys Description in MM(BSX, GBB etc)
Hi all,
I was going through many documents for FI/MM Integration but i could not understand what exactly are these transaction keys used for. for ex if thr is a movement type 101, GR agnst PO. then we have two things to do go to BSX- give the debit account and go to GBB-AUM to credit, if i am not wrong. I appreciate if someone please explain the usage in normal terms quoting some examples.
Thanks
ShriyaHi,
some of the key descriptions -
Expense/revenue from consumption of consignment material (AKO)
Expenditure/income from transfer posting (AUM)
Provisions for subsequent (end-of-period rebate) settlement (BO1)
Income from subsequent settlement (BO2)
Income from subsequent settlement after actual settlement (BO3)
Change in stock (BSV)
Stock posting (BSX)
Revaluation of "other" consumptions (COC)
Small differences, Materials Management (DIF)
Purchase account(EIN), purchase offsetting account (EKG), freight purchase account (FRE)
External service (FRL)
External service, delivery costs (FRN)
Offsetting entry for stock posting (GBB)
- AUA: for order settlement
- AUF: for goods receipts for orders (without account assignment) and for order settlement if AUA is not maintained
- AUI: Subsequent adjustment of actual price from cost center directly to material (with account assignment)
- BSA: for initial entry of stock balances
- INV: for expenditure/income from inventory differences
- VAX: for goods issues for sales orders without account assignment object (the account is not a cost element)
- VAY: for goods issues for sales orders with account assignment object (account is a cost element)
- VBO: for consumption from stock of material provided to vendor
- VBR: for internal goods issues (for example, for cost center)
- VKA: for sales order account assignment (for example, for individual purchase order)
- VKP: for project account assignment (for example, for individual PO)
- VNG: for scrapping/destruction
- VQP: for sample withdrawals without account assignment
- VQY: for sample withdrawals with account assignment
- ZOB: for goods receipts without purchase orders (mvt type 501)
- ZOF: for goods receipts without production orders (mvt types 521 and 531)
Regards,
Sridevi
<i><b>* Pls. assign points, if useful</b></i>
<a href="https://www.sdn.sap.comhttp://www.sdn.sap.comhttp://www.sdn.sap.com/irj/sdn/wiki?path=/display/profile/sridevi+pattabiraman">me!</a> -
G/L account in Account Modifiers
Hi,
Can anyone guide us where exactly is the G/L account assigned in account modifiers.Hi Mahesh,
Go to OBYC , select Transaction Key and for the specific account modifier and valuation areas assign G/L accounts.
Regards,
Mohan -
Dear experts, is it possible to modify the CO Account assignment key definen at posting area R001, nay event that would allow to do that?
What about modifying the CO Account assignment key specifically for interest documents?
Thanks and best regards.You should investigate the events 1102, 1104 and 1108 where substitution can be performed.
regards,
bill. -
Where we can find General Modifier Keys
Hi,
where we can find General Modifier Keys.and where we control the field status of movement types.
Thanks,
SamsunderHello,
Modifiers you can find in acccount assignment category . E.g. For account assignment category K we have modifier assigned as VKA.
You can also create your own modifier and assigned to account assignment category and also on OBYC >> GBB
You can also create and assign to moevement type also.
Regards,
Shailesh
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