Accounting entries behind good issue

Hi,
I am quite new to SD and i have some questions that I hoped you will certainly answer.
1. In terms of accounting what entries does good issue generate?
2. How do you configure the accounts to be posted for good issue?
3. In case there is no inventory management set up for a company is it useful to set up outbound delivery and good issue in its sales and distribution process.
4. Is it possible to have the client account debited and a provision account credited during goods issue and when invoicing have the provision account debited and sales a/c credited. If yes how do you set up the customising for goods issue.
Thank you in advance for your answers.

Hello,
Please note the following answers to your questions:
1. Cost of Goods Sold A/c Dr. (Will reflect in P & L A/c Debit side)
To Stock A/c Cr. (Will reflect on Assets side of balance sheet)
2. Also suggested by Sai & Vasu above.
3. If there is no Inventory Management in your company, then why do you want to create Delivery & PGI in Sales & Distribution. I have worked for a Project Based Company & we used to create Invoice directly from Sales Order. We had made settings in MM module such that while doing MIGO we would directly issue the goods to Projects. Or if there was stock in hand, that can be issued to Projects by hitting Consumption account.
To sum it up, you dont need Delivery & PGI in Companies where there is no Inventory Management involved.
4. In your suggestion, how would you hit the Cost of Goods Sold Account which is most important in Net profit calculations? Also it is against SAP standard functionality. Let the Customer Account hit only when Invoice is created. What is the business need to hit Customer Account while doing PGI?
Hope this helps..
Thanks,
Jignesh Mehta

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Dear SAP expert
We have a process to issue Finshed goods to vendor for testing purpose.
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Cost of sales Debit
To : Finished goods inventory credit.
We have created a PO of cross company code type and created a outward delivery for cross company code replenishment.
IF we change and add VQP general modifier in GBB transaction type then all material issue of such material will be accounted as testing expenses . However there may be some material transactions which are not sample but sale of finished goods , i have explore all options in OBYC but not sure what to do .
Company is not using valuation type functionality.
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Hi all
Is there any risk in doing the account determination through User exit in such a scenario. I have found a user exit EXIT_SAPMM07M_001 and include z_mm_exit_zxmbcm02_05 as useful instead of mapping the whole process for this transaction.
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what accounting entry should get generated for goods issued to process order ( raw materia) and goods received from process order ( fg).
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1. Raw Material Consumption Dr.
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Good Day Experts,
Im having trouble creating Goods Issue Document Entry via DI API. The code works fine,
it just returns "-1150 (Invelid Index)" after adding the GI Document. I would like to know
if there's something i missed out?
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                '// DETAILS
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                    .Lines.Quantity = _InvTransLOItems.Rows(x).Item("U_Qty") 'drITLOItems("U_Qty")
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Thanks in advenced
Tyron James Gono

Hi Sir Owen,
Thank you so much for your reply, it still doesn't solved the problem. In my code below
i repositioned the Line.Add Property and also added the "Lines.SetCurrentLine(Index)".
It still returns the message "-1150 Invalid Index".
Is it the row items im having a problem with? or the header itself?
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                    .Lines.ItemDescription = _InvTransLOItems.Rows(x).Item("U_ItemDesc") 'drITLOItems("U_ItemDesc")
                    .Lines.WarehouseCode = _InvTransLOItems.Rows(x).Item("U_FWhse") 'drITLOItems("U_FWhse")
                    .Lines.Quantity = _InvTransLOItems.Rows(x).Item("U_Qty") 'drITLOItems("U_Qty")
                    .Lines.AccountCode = GetAccountCode(_InvTransLOItems.Rows(x).Item("U_FWhse")) 'drITLOItems("U_FWhse"))
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Regards,
Tyron

Account determination in Goods issue

Hi Experts,
Is it possible to determine different accounts during goods issue based on customer accounting group?
Regards
Federico

Hello,
customer account assignment group will come into picture in revenue account determination only (VKOA), that too when the invoice is created through sales.
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Exit or substitution GL account when posting goods issue

Hi out there,
does anyone know how to change BSEG-HKONT via a subsitution ? It seems to be blocked for that purpose. Although if I unblock it in table GB01 this does not work.
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Sebastian

Dear Sebastian,
It is possiable to change G/L through subsitution. But you will have to take help from abaper who will write code for the subsitution.
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Financial Accounting (New)->>Financial Accounting Global Settings (New)->>Tools->>Validation/Substitution->>Substitution in Accounting Documents
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Dear All,
We have a requirement where goods issued against reservation created through plant maintenance order should hit repairs & maintenance account instead of default account such as consumption stores and spares.
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Useful answers will be rewarded with points
Regards
Milind Nair

Dear
Your knowldge iam adding the points
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Order Type wise GL Account While doing Good Issue.

Dear All,
Good Day,
We have Different types of Plant Maintenance Order , now when we do Goods Issue against the order we need specific GL Account based on Order type.
Example: Preventive Order should need XXXX GL Account
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thanks in advance.
Best Regards,
KSK

hi
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Clarification on account entries for goods receipt

Hi Experts,
I have my accounting document for a goods receipt as follows. I understand that 3 sets of entries refer to 3 different SKUs in the GR. However I do not understand the purpose of having 3 sets instead of one clubbed double entry. Is there a way to track back to the corresponding GR line?
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Material document number is stored in table MSEG and MKPF and accounting document number is stored in table BKPF and BSEG.
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Multiple account assignment in goods issue reservations

Hello,
I have the folowing situation,
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In the standard configuration this does not seem te be posible. The account assignment object is entered at header level in the reservation, not allowing to be able to change the number en every ítem-line.
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go through these links also
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Problem in Accounting entry - Goverment securiites (ISSUER and COUNTERPARTY

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Thanks & Best Regards,
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Good Issue to Account Receivable

Dear Expert,
My client has requirement to create good issue with output accounting document as below:
Dr Account Receivable
Cr Material
Do you have any idea, if this requirement can be accommodated in MM via automatic posting?
Is there any movement type that can be used to accommodate this requirement?
If it's not, do you have any idea to perform this transaction?
FYI, current accounting document for good issue is:
Dr Expense
Cr Material
Thank you in advance for your assistance.

Hi,
The accounting document of goods issue will have:
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credit BSX
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Thanks and regards,
Polly

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Please rephrase me if the question is represented incorrect
I have never worked on the Consignment Process
I really appreciate for your helpful answers
Thanks
Regards,
Meenakshi.N

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No Accounting Movement
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Meenakshi.N

Additional G/L account entry at the time of PGI.

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Hi Rasik
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Post Goods Issue Accounting Entry & Profit Center Updation???

Dear All,
At the time of Post Goods issue it generates an accountng entry.
we are getting an error related to Profit center.
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Balancing field "Profit Center" in line item 001 not filled
Message no. GLT2201
Diagnosis
The field Profit Center marked as balancing is not filled with any value in line item 001, even after document splitting.
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The document cannot be posted.
Procedure
First check your entries.
Additional causes could be:
No value can be derived for this field from the current document data.
You have entered a document type that is not designed for this business purpose.
Procedure for System Administration
Customizing
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b) 1074689
c) 1079819
thanks
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Accounting entries behind good issue

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