Account postings for different scenarios

Hi
How accounts are posted in
*Normal Billing*
*Inter Company Billing*
*Credit memo*
*Debit memo*
*and Intercompany stock transfer order.*
Thanks in advance,
Thanks,
KP

Hi,
Please find the below link which mentioned accounting enteries for all possible scenario's .
http://e-mory.blogspot.com/2007/05/sd-accounting-entries.html
Hope this will help you !!1
Regards,
Krishna O
Edited by: Krishna O on Jun 17, 2010 3:49 PM
Edited by: Krishna O on Jun 17, 2010 3:51 PM

Similar Messages

Automatic account postings (for Intercompany Purchase order and Sales order

Hi all,
I need some help related to the automatic account postings (for Intercompany Purchase order and Sales order)which i can set for the follwoing scenarios. I have looked on the forms and searched alot but not able to a single solution to solve both the pupose. if one scenario works the other doesnt. Please advise.
I have created the master data
Customer receiving--G001
Sales Org.--GXIN
Distr. Channel- 01
Division - 00
Company code receiving - G1
customer supplying- V001
company code for supplying- V1
2 different scenarios
1- Intercompany Purchase order in which a Customer receiving- G001, gets stock replenishment NB purchase order from supplying company V1- GI and GR of stock is done. Biling document for customer receiving G001 is created. But now I need a way to do the opposite side posting at the supplying customer -V001-- this I do using an Idoc which creates a Invoice receipt for creditor(supplying customer) V001.
2. Sales order-- A customer X001 of company code G1 buys stock from the company code V1. the customer G001 of company code G1 bills the customer X001, but the intercompany billing doc/ invoice is created for the customer G001 by company code V1. then now i want an automatic account posting to be created at the supplying customer V001 via idoc.
Can this be achivable via Idoc with automatic account postings.
Please let me know if it doesnt make sense. thanks to all in advance
cheers
Jasmeet

Hi all,
For the Sales order and automatic posting we have created an output type ZR4N- this is creating a batch input session which can be triggered to be processed autmatically.
For the intercompany Purchase order -from Invoice we are creating a different output RD04 (sap standard) which creates invoice receipt at the vendor side.
Rest of the settings are defined using SAP standard functionality within transaction OBCA, OBCB, OBCC, OBCD,OBCE
thanks for viwing the post
Cheers
Jasmeet

Need pdf file links for different scenarios

Hi folks,
I am new to PI.Please can any body provide me pdf file links for different scenarios like File to File, File to JDBC,JDBC to File,File to RFC, RFC to File, File to IDOC, IDOC to File, Http to RFC, Web services to RFC, File to Mail,ABAP to ABAP proxy and Java Proxies to JDBC.
Thanks in advance.
SAP XI/PI Moderator ****************
Very Simple. Search SDN.
Thread Locked.
SAP XI/PI Moderator ****************
Edited by: Aashish Sinha on Feb 21, 2012 1:36 PM

hi chandra, do you have the pdf file for fi-ca configuration

Documentation on Designing tips - for different scenarios

Hi Gurus:
Is there any good doc's for 'Designing tips - for different scenarios' like using Line Item Dimensions, aggregates, copying ODS to ODS, cube modelling, cache....
The common scenarios we come across in real life..Of course I understand it varies from client to client
Would really appreciate any help..
Many thanks

hi,
there are docs in sdn forum may help, explore in business intelligence section, also service.sap.com/bi
efficient infoprovider modeling
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/79f6d190-0201-0010-ec8b-810a969028ec
aggregate
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/3f66ba90-0201-0010-ac8d-b61d8fd9abe9
cache
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/31b6b490-0201-0010-e4b6-a1523327025e
hope this helps.

While attempting to check out, ERROR states "Account registered for different country. Please sign out and sign in using an existing account for this country."

While attempting to check out, ERROR states "Account registered for different country. Please sign out and sign in using an existing account for this country." I started my account in India. Then changed it to the US when I moved here, then tried to change it back to india when this issue arose, however, the error still occurs. How can I fix this??

I think a new account may be the easiest way if you don't have an existing subscription or cloud files for which to keep continuity.

Account postings for STO,

Dear experts
what are the accounts postings for STO (Inter, Intra), and postings for 309 movement(i.e from material to material) and
for physical inventory difference what are the account postings.
Please explain me,
thanks in advance,
kind regards,
Govardhan,V.

Hi,
For STO Intra,
Stock account BSX at the supplying Plant Cr ( - )
Stock account BSX at the receiving Plant Dr ( + )
For Physical Inventory Document
Stock account BSX of the Material Cr ( - )
Physical GBB - INV Inventory Loss / Gain account Dr ( + )
Regards,
DilL

Account postings for GI

hi friends,
could some write will there be any account postings for GI for account assigned PO
points assured
santosh

yes there will be posting for account assignment...But not to stock account but to consumption account...This done while GR...
While GR:
1. Consumtion account - Credit
2. Debit - vendor acc..
At IR :
1. Debit - Consumption acc.
2. Debit - Vendor acc.
Hope it helps..
Regards
Priyanka.P
AWARD IF HELPFULL
Edited by: Priyanka Paltanwale on Sep 2, 2008 12:29 PM

Account postings for consignment

Dear experts,
Please explain me the account postings for consignment.
thanks in advance,

Hi,
Consignment
You manage material A from your vendor as consignment stock at a consignment price of $10/piece.
Goods Withdrawal
When you withdraw 100 pieces for consumption, the system makes a posting to the consumption account based on the consignment price. The offsetting entry is made to the account Liabilities from consignment stock.
Consignment and Pipeline Settlement
When the consignment withdrawals are settled, the liability created at the time of the withdrawal is cleared. The offsetting entry is posted to the vendor account.
The system determines which taxes are to be posted for each item from the consignment info record or pipeline info record.
When the system makes postings to the liabilities account, be they for withdrawals or for settlements, it creates the allocation number automatically from the material document number, so that the open items in Financial Accounting can be cleared.
Regards
Diwakar
Reward if useful

Accounting postings for subcontract PO goods receipt

Hi,
Can someone please explain the accounting postings that occur when a subcontract PO is received? I understand the usual inventory and GR/IR account entries. But there are 2 additional account entries for transaction keys FRL and BSV. These appear to be posted for the material being received, not the one being supplied to vendor (this one is $0 in our system).
Thanks in advance,
-Den

When you post a GR for the ordered material (the end product), the system determines the components and creates a goods issue item for each component. The GR document consists of the following items:
1.Goods receipt items for the materials supplied by the vendor
2. Goods issue items for the components
Here is a link that explains the postings
http://help.sap.com/saphelp_erp2005/helpdata/en/4d/2b90bd43ad11d189410000e829fbbd/content.htm

How can i set different number of iterations for different scenario profiles that we add to "AutoPilot" in load testing of OATS

Hi,
I have few set of load test scenarios, I would like to add each of these test scenarios to "AutoPilot" and run each different scenario profile at different number of iterations.
As in Oracle Load Testing the "Set Up AutoPilot" tab I see a section like this "Iterations played by each user: ", which says run these many iterations for every virtual user of all profile added under "Submitted Profile Scenario". So is there any thing like that to set different iterations for every scenario profile added in Autopilot.
Thanks in advance

It's not a built-in feature to override a page's styles on a tab-by-tab or site-by-site basis, but perhaps someone has created an add-on for this?
It also is possible to create style rules for particular sites and to apply them using either a userContent.css file or the Stylish extension. The Greasemonkey extension allows you to use JavaScript on a site-by-site basis, which provides further opportunity for customization. But these would take time and lots of testing to develop and perfect (and perfection might not be possible)...
Regarding size, does the zoom feature help solve that part? In case you aren't familiar with the keyboard and mouse shortcuts for quickly changing the zoom level on a page, this article might be useful: [[Font size and zoom - increase the size of web pages]].

F110: same bank account number for different customers

Hi Guru,
when I run F110 for different customers (payment method Ri.Ba.) in the payment proposal I see the same account number for all the payees, in particular the account number of the first customer is duplicate for the second one.
So in table REGUH the fileds ZBNKN and ZBNKL have the same value for all the customer selected in the payment proposal.
Can anyone help me?
Thanks.

Hi abaper,
   again, corrections 1030848 incorporated in the note [1617466|https://service.sap.com/sap/support/notes/1617466] for the enhancement object BANKEN_AUSWAEHLEN_CUG_IT are missing for the release 605, support pack SAPKH60505.
Mariagrazia what correction instructions you have implemented to correct your problem? It's related to the account number of vendors or customers?
For customer's accounts I've developed a temporary solution related to BANKEN_AUSWAEHLEN_CUG_IT:
Delta001
Context Block
                I_REGUP          LIKE REGUP                .
STATICS:TMP_TPBANK_IT LIKE TPBANK,
Delete Block
      LIFNR_TMP     TYPE LIFNR,
Insert Block
      LIFNR_TMP     TYPE LIFNR,
      kunnr_tmp     TYPE KUNNR.                  "MITCH 18012012
Delta002
Context Block
      REFRESH:TMP_TPBANK_IT.
      LIFNR_TMP = I_REGUP-LIFNR.
   ENDIF.
Delete Block
    IF TMP_TPBANK_IT[] IS INITIAL.
Insert Block
   IF kunnr_tmp is initial.                     "MITCH 18012012
     kunnr_tmp = i_regup-kunnr.                 "MITCH 18012012
   endif.                                       "MITCH 18012012
   if kunnr_tmp ne i_regup-kunnr.               "MITCH 18012012
     clear: tmp_tpbank_it.                      "MITCH 18012012
     refresh: tmp_tpbank_it.                    "MITCH 18012012
     kunnr_tmp = i_regup-kunnr.                 "MITCH 18012012
   endif.                                       "MITCH 18012012
    IF TMP_TPBANK_IT[] IS INITIAL.
Waiting for corrected instruction note, hope this hint helps..
Regards, Mitch.

GL Account Postings for Goods movement

Hi,
I have a requirement to setup a account determination for goods movement for charity.
What happens is that at times goods are given out directly for charitable purposes.
This is done using a direct goods movement using 562. I need to know what kind of accounts should be debited or credited?
kindly advice.
thanks.

Hi,
Generally it should be Goods Issue against Cost Center through Movement Type "201" (Here create "Admin" Cost Center and in Text line mention the purpose as Issue to Charity)
Else create Charitable trust as a vendor and use option Goods Issue --> Others (Mvmt. Type 502) and issue the materials.
Accounting Entry should be;
Stock Account - Cr
Consumption Account - Dr
Also discuss once with your client.

Number range of accounting document for different plants

whenever a billing document is created in SD (using the T-code VF01); an accounting document will be simultaneously created in the FI module. one document type(TS,number range---60:1 to 9999 ) have four plants .different plants have own number range and sequential document number .
eg: doc. type   num.range    fr       to           plant cty       co code
         TS           61            1        1000       PLANT_1      3100
                        62           1001    2000       PLANT_2      3100
                        63           2001    3000       PLANT_3      3100
                        64           3001    4000       PLANT_4      3100
How can that carry out this function ?
thank you for your help !

Hi leung,
As Mr.Rohit has mentioned it has to be done with the z table and the available user exit.
Wht we have done is.we have created no ranges in obj rv_beleg.Eg
AA   0000000001 to 0000099999
AB   0000100000 to 0000199999
AC   0000200000 to 0000 299999.
Using the user exit we have created a Z table.And assignd for this ombination in the Ztable.
Plant X   Billing type A   AA
Plant Y   Billing Type A AB
Plant Z    Billing type A AC
Once this combination matches the appropriate invoice no range gets picked up.
Regards,
K.Vivek

Translate not working for Budget rate for different scenarios

I have created 2 new scenarios and the custom4 exchange rates is only working for [None] but not for BUDR, BUDRPY, or CONR.
I can't see anything obvious within the translate rule that affects these new scenarios.
'     =========================
'      (25) Translation
'     =========================
Sub Translate()
     Dim strYear,aC2,aC3,aC4,aC5,aC6,opinp,curr,svt16,op,fxinp
     strYear = HS.Year.Member()
          aC2 = HS.Custom2.List("MVMT_EQ","[Base]")
          aC3 = HS.Custom2.List("MVMT_IFA","[Base]")
          'aC4 = HS.Custom2.List("MVMT_IFA_DEPN","[Base]")
          aC5 = HS.Custom2.List("MVMT_MASTER","[Base]")
          aC6 = HS.Custom2.List("MVMT_INVEST","[Base]")
          opinp = ".C2#OPBAL_INP.C4#[None]"
          curr = ".C4#[None]"
          svt16 =     ".C2#MVT1600.C4#[None]"
          op = ".C2#OPBAL.C4#[None]"
          fxinp = ".C2#FXINPUT.C4#[None]"
HS.Trans "C4#BUDR", "", "A#BUDR", ""
HS.Trans "C4#BUDRPY", "", "A#BUDRPY", ""
HS.Trans "C4#CONR", "", "A#CONR", ""
Both these new scenarios are setup the same as our main Actual scenario as YTD for data input.
We do expand on the translation rule for specific C2 balances for just the Actual scenario for the various balance sheet sections like Equity, Investments to apply specific exch rates for OPE and movements but this should not affect these new scenarios I would not have thought.
Grateful for any assistance.
Thanks
LG
I found another rule that could be where my problem stems from: - halfway down it refers to Budget and Forecast scenarios and my new scenarios are Cashflow and Strategy so do I have to add them here??
Sub copyC4None()
     'Debug
     If Debug = True then
          Writetxt("Debug," & HS.Entity.Member() & ",CopyC4None sub-routine started")
     End If
     'Copy all data for conversion to Budget rates
     dim strReviewStatus,strScenario,strYear,strPeriod,strEntityDefCurrency,strEntity,strView,strDataUnit,myDataUnit,lNumItems,i,lAccount,lICP,lCustom1,lCustom2
     dim lCustom3,lCustom4,dData,strCustom4,lC4Dest,strAccC4Top,sAccount
     strScenario=HS.Scenario.Member()
     strPeriod=HS.Period.Member()
     strYear=HS.Year.Member()
     strEntity=HS.Entity.Member()
     strReviewStatus = HS.ReviewStatus("")
' Copy Entity Currency to Entity Currency and Entity Curr Adj to Entity Curr Adj on the alternate translation members
          'strDataUnit = "C4#[None].V#<Entity Curr Total>"
          Select Case lcase(Left(strScenario, 6))
          Case "budget", "forecast", "budget_final"
               strDataUnit = "W#YTD.C4#[None]" ' changed by sarav on 29-05-2008 from W#Periodic to W#YTD
          Case Else
               'strDataUnit = "C4#[None].V#<Entity Curr Total>"
               strDataUnit = "C4#[None]"
          End Select
          SET MyDataUnit = HS.OpenDataUnit(strDataUnit)
lNumItems = MyDataUnit.GetNumItems
          IF strScenario <> "" THEN
For i = 0 To lNumItems - 1
     Call MyDataUnit.GetItemIDs2(i, lAccount, lICP, lCustom1, lCustom2, lCustom3, lCustom4, dData)
                         sAccount = HS.Account.MemberFromID(lAccount)
                         sAccountUD1 = Left(HS.Account.UD1(sAccount),2)
                         strAccC4Top = HS.Account.C4Top(sAccount)
                         If strAccC4Top = "TotalCustom4" And sAccountUD1 = "TB" Then
                              For Each strCustom4 In HS.Custom4.List("EXCHANGE", "[Base]")
               If strCustom4 <> "[None]" Then
               lC4Dest = HS.Custom4.IDFromMember(strCustom4)
          Call HS.SetData(0, lAccount, lICP, lCustom1, lCustom2, lCustom3, lC4Dest, dData, False)
          End If
          Next
                         End If
                    'End If
Next
          END IF
Edited by: jamdom on Aug 3, 2011 11:42 PM

I have worked it out - the first issue was the scenarios in the Select Case were not all stated nor were they 6 characters in length
Select Case lcase(Left(strScenario, 6))
Case "budget", "forecast", "budget_final"
now Case "Budget", "Foreca", "Cashfl", "Strate", "Actual"
The second issue was the account list in UD1 - I had to amend the member list to include these new accounts, then in the metadata tag the UD1 for these codes then amend the sAccountUD1 to include this new list
sAccount = HS.Account.MemberFromID(lAccount)
sAccountUD1 = Left(HS.Account.UD1(sAccount),2)
strAccC4Top = HS.Account.C4Top(sAccount)
If strAccC4Top = "TotalCustom4" And sAccountUD1 = "TB" Then
now If strAccC4Top = "TotalCustom4" And sAccountUD1 = "TB" or sAccountUD1 = "CF" Then
and it works!! Yeh!!
LG

YTD and MTD for different scenarios

Hello,
i'm looking for a possibility to upload actual figures as YTD value and Forecast figures as MTD value.
The point is that i don't want to have another dimension to defferentiate between two ways of data input (we have already 12 dimensions :-( )
Does anyone have any idea how to solve my problem.
any suggestions are highly appreciated.
Many thanks,
Ilias

There are a number of ways this could be done, but it will depend on what the users/requesters want to forecast against. For example (simple example), it could be added to an "account" dimension, but if they want to see MTD and YTD against balances then that will not work.

Account postings for different scenarios

Similar Messages

Maybe you are looking for