Additional account assigment category

What is the relevance of "additional account assignment category" field while creating purchase order?

Hello Ragini,
If you entered an account assignment category other than u (unknown) while creating a purchase order then you need to enter additional account assignment data (for example, the G/L account number).
You can specify single or multiple account assignments for requisition or PO items.
Click either  to switch from the multiple account assignment screen to the single account assignment screen, or  to switch to the multiple account assignment screen.
In the case of multiple account assignment, you can choose distribution by quantity or distribution on a percentage basis.
Copying account assignment items:If you have chosen multiple account assignment, you can copy account assignment data into other requisition or PO items.Lets take an example.You order 10 swivel chairs and 10 desks, of which you wish to assign 5 to cost center 1000 and the other 5 to cost center 2000 in each case.
You enter two account assignment items for the swivel chairs. Select both account assignment items and click  to copy them.If you then wish to enter the account assignment for the desks, click  to insert the copied account assignment items. You then have the choice of inserting the account assignment item just once or several times.
Hope I had been able to help you out. Please reward some points.
Rgds
Manish

Similar Messages

  • Account assigment category for purchase order release stratery

    Dear Experts,
    This question is with regard to setting up a release stratergy for a purchase order.
    We have a business requirement that requires different PO release stratergies based on account assignment category (EKPO-KNTTP).
    However the stucture CEKKO for PO release does not contain this variable for me to create a characteristic.
    Is there any other way to get this done?
    Regards,
    Ishan.

    it may not be possible in standard SAP since account assignment happens at item level .
    you may have to use user exit M06E0004 to populate user field USRC1 with knttp data. of p.o.
    i assume your PO will have same account assignment for each line item since you can put only 1 value

  • ME51N -  Account Assigment Category Value

    Hi All,
    My need is, While creating purchase requisition (ME51N) based on purchase requisition type ( combo box value ) in Line Item Account assignment category value should be defaulted. How can i achieve this?
    Points will be rewarded
    Thanx in advance.
    GLADIATOR
    Edited by: GLADIATOR on Jun 17, 2008 2:49 PM
    Edited by: GLADIATOR on Jun 17, 2008 2:55 PM

    hi,
    check these exits and badi's for me51n.
    if any of these contains structure which has ur field then u can default ur values.
    Transaction Code - ME51N                    Create Purchase Requisition
    Enhancement/ Business Add-in            Description
    Enhancement
    MEREQ001                                Customers' Own Data in Purchase Requisition
      Business Add-in
    ME_COMMITMNT_PARKING                    BAdI for Redefining Commitment Interface When Parking
    ME_MEREQ_PARKING                        BAdI Purchase Requisition: "Hold"
    ME_REQ_HEADER_TEXT                      Copy Header Text: Enjoy Purchase Requisition
    reward points if hlpful.

  • Relation between Account assignment category & Document type of PR

    Hi,
    For PR doc type "CP" -Capital PR, we have created the "Y" as accout assignment category,i.e currently system is allowing to make the PR for doc type  for CP with Y as a accout assignment category.
    Now our requirement is that, system should allow to make the  PR for caital items with Doc type "CP" with " A" &" U" as a account assigment categoty.
    I want to know where the relationship between account assigment category & Doc type is maintained?
    Is it in Configuration or some user exist is used?
    Regards,
    CVB

    Hi
    There is no direct relation between doc type & Acc *** category. There is an indicator to control if you want to use Acco assingment or not. ( No acc assignment indicator in Document type setting)
    Document typr is linked with Item category in Customizing
    IMG>MM>PR>DOc type
    Inturn Item category is linked with Acc *** categories.
    IMG>MM>Acc ***> Link item cata & acc *** cat
    Hope it helps
    Karthik
    Edited by: Karthik on Jun 23, 2011 12:04 PM

  • Account assignment category on order type basis

    Dear Frnds,
    I want to set the account assignment on the basis of order type. Like if through genral maintenance order when i create a PR it should pick account assignemt category K (For cost Center) and when i create a PR through Investment order it should pick F by default.
    Plz help
    Rgards
    Neelu

    Hi
    Thanks all of you for your valuable input.
    In MM they had already created release strategy on the bassis of Purchase group, Account assignemnt category, material group and value and they dont want to change the release startegy.
    Account assignment category K (cost center) is subject to diffrent release strategy and account assigment category F(PM/CO Order) is subject to diffrent relese startegy.
    When i creat a PR from investment order or capital order its picks account assignment F by default.
    But when i craete a PR from general maitenance order it should pick the account assigmnet category "K".
    Regards
    Neelu

  • Purchase order and Account assignement category- Change

    hi.,
    We are trying to receive the Purchase order of High value components into INVENTORY.
    However, most of these Purchase Orders were created with account assignments.
    Because of that, if we receives these PO’s, they will be consumed against the object identified in the account assignment.
    Additionally, some of these have been invoiced already and would need to be backed out from the finance side.
    Question: How can we receive these STO Purchase orders and then make changes through Movement type ( or any other way ) so that the HIgh Value Components that are consumed against that AC assignment can be subsequently moved into Invenotory.
    Also, what are the other options ( FI will not open Previous period) so that the PO's which have been invoiced  can be reversed against that AC assignment.
    Thanks All

    hi Rajesh.,
    As mentioned earlier, these  Purchase orders are STO's which have been already created and we are waiting to do the GR for the same. Items in the STO PO are of  High value which we need to bring into  INVENTORY.
    But, because these STO PO's were created with account assignments, if we do GR now, they will be consumed against the object identified in the account assignment.
    Some of these STO PO's have been invoiced already and  FI has indicated that they could cancel the invoices for those STO PO's in previous posting period.
    Question again : How can we receive these STO Purchase orders and then make changes through Movement type ( or any other way ) so that the HIgh Value Components that are consumed against that AC assignment can be subsequently moved into Inventory and not to a cost Center (202)
    Step (1) Can we cancel the Invoiced items> reverse the GR for invoiced Items>reverse STO for PO ?
    Step (2) Can we reverse the STO for PO for which GR has not been done? then
    Step (3) Change the PO through ME22N, remove the Account assignment category?
    Or how do we correct this situation for
          (1) PO's already invoiced.
          (2) PO for which GR has not been made. How can we receive them into Stock and not Cost center.
    Anticipating a reply
    Thanks
    Sri

  • PO with account assignment category K and use two cost center

    Dear Experts
    When I create a PO with account assignment category K and use two cost center in the account assigment tab of PO with the same GL or with different GL in the both line item, The FI document does not get posted.
    Any input on this please.
    Regards
    Paul

    Hi,
    Check in the PO document - Item level - Delivery tab
    There are two indicators
    1. Good receipt
    2. GR non-valuated.
    If you are giving only one cost centre, only GR check box active and  GR non-valuated check box is in-active. That's why System creating FI document during GR.
    If you are giving two cost centres, Both GR check box and  GR non-valuated check box are active. That's why System is not creating any FI documents during GR.
    Regards
    Ravi

  • Problem in account assignment category

    Dear  all
    PM expert
    We use BADI to remove the account assignment category when we create Purchase Order Through
    Maintenance PR ( A/C  Assig. F  But we donu2019t Need  ) but when we done MIGO
    There are shown error .
    What can I do  if there are some other  procedure to remove the account assignment category
    Thanks in advanced
    Sumit jain

    HI,
    Check
    1.material type of material whether it is non valuated or non stock material in this case you have to assign account assignment category.
    2.material master record - account view is maintain or not.
    3.Check item category 
    reward if Helpful.
    Regards,
    chetan.

  • Profit Center in Create PO w/o Account Assignment Category

    Hi SAP Experts,
    Still related to my previous post re: display of the Profit Center field in the PO create screen without Account Assignment Category.  Have looked into the SAP HELP ECC 6.0 on why is it not part of the "Maintain AAC" but to no avail.
    Please explain the following for my understanding:
    1) Why is the <blank> AAC for no acct assignment cat is not in the maintain AAC in SPRO in ECC6.0?
    2) If this is standard in ECC6.0, how can I add a new entry in Maintain AAC that will also behave as the <blank> AAC (no AAC)?
    Your help is greatly appreciated.
    Thanks!
    Melanie

    Hi Melanie,
    1. The simple answer is that Acc assignment cat is mandatory , so if we filled with blank then the system wont allow it
    2. Blank acc assigment mean not acc assignment need for the Transaction so you cannot set a blank acc assigmment which behave like an exist acc assigment.
    Sorry , not mean to harass ,  but its seem not possible. Maybe you need to think for another workaround for your requirement.

  • Funded Program in ME21N with Account Assignment Category equal BLANK

    Hi
    I am doing one ME21N (create purchase order) with Account Assignment Category equal BLANK " ". In u201Caccount  assignmentu201D the system only allow to fill the fields u201Cfunds centeru201D, and   the u201Ccommitment itemu201D but as the purchase is to INVESTMENT I need to fill the field FUNDED PROGRAM too. I haven´t internal order (CO) and project (wbs element) to do one derivation in this point of process (these objects will be create during the business process).  I have already tried to use the fields of FMDERIVE´s trace but unfortunately any combination help me to define the Funded Program.
    thanks,
    Claudio

    Hi Claudio,
    I want also to share with you some information about Funded Programs.
    Funded programs are used mainly as FM account assignment elements, in the same way as funds, funds centers, commitment items, and functional areas are. Budget can be entered for them and monitored in them.
    You can enter the funded program directly in budgeting, but when you are using the funded program in integrated postings, it is not possible to enter the funded program directly. This is the system design.
    The funded program uses much of the functionality of the Business Data Toolset (BDT). If you want to customize the funded program master data, you should be familiar with the BDT.
    The use of funded program as part of FM account assignment for budgeting, can cause performance issues (posting and reports).
    SAP recommends that:
    a. Funded Program must be derived using rules specified in the FM derivation tool (FMDERIVE);
    b. While you can use any operative element as the source for deriving funded programs, we strongly recommend that you use only WBS elements, orders, or networks.
    For additional information, check SAP help in the following link:
    http://help.sap.com/saphelp_erp60/helpdata/en/74/35160eea86034aa4166151005e1a93/frameset.htm
    For BDT information, check the following help: http://help.sap.
    com/saphelp_erp60/helpdata/en/78/7c543ac368906ce10000000a11402f/frameset.htm
    Best Regards,
    Vanessa.

  • Account assignment category K

    For Service PO why system is asking for an G/L account and Costcenter if i select account assignment category K
    Pls guide on this

    Hi Sachein,
    In SAP R/3 system, PO or PR item with u201CKu201D account assignment will need two additional data to be entered:
        G/L Account number. We have to determine the expense G/L Account number that will be posted when we do GR (if the GR-non-valuated indicator was not set in the PO) or Invoice Receipt/IR (if the GR-non-valuated indicator was set in the PO). Usually, companies post different expense into different G/L Account, such as: employee salaries expense, cost of raw materials, administration expense, marketing expense, etc.
        Cost Center. Cost center determines which group or department of a company that will be charged the expenses occurred when we do GR (if the GR-non-valuated indicator was not set in the PO) or Invoice Receipt/IR (if the GR-non-valuated indicator was set in the PO) in term of budgeting process (in SAP Controlling/CO module).
    Please check this
    http://www.sapstudymaterials.com/2008/03/k-account-assignment-in-po-documents.html
    GL Account Determination in Service PO
    Regards
    Shailesh

  • Account assignment category cannot be changed for limit items

    HI all,
    I am getting same error in RZ20
    Instance POXXXXX of object type PurchaseOrder cou ld not be changed
    Purchase order still contains faulty items
    Account assignment category cannot be changed for limit items
    PO is created with service item and it is in backend.
    When it is changed it is giving error. User is added contract no# on change version.
    Could you please share the solution...

    sometimes sap throws unwanted error messages. these are example notes
    415346  ME21n, ME456 when filling the account assignment type
    411883  ME21N, ME456 when filling the account assignment category
    403537  PO from PReq with different account assignment type: E456
    Using Transaction ME21N,you create a purchase order for external service and add a new item by copying a request for quotation. If the request for quotation does not have a plant, when you enter the assignment category, the system displays error message ME456 "Account assignment category cannot be changed for limit items". Also there is no account assignment change involved.
    Additional key words
    what exactly you are trying to change the carts?

  • Exact difference between Item category and Account assignment category

    Can anyone plz give the exact difference between account assignment category and Item category
    Thanks inadvance

    Hi,
    Account Assignment Category: Key indicating whether an item is to be assigned to an auxiliary account (such as a cost center). The account assignment category determines which account assignment data (e.g. cost center, account number, etc.) is required for the item.
    Item category: Identifier indicating the characteristics of an item. The item category determines whether the following are necessary or allowed with regard to an item:
    Material number, Additional account assignment, Inventory management in the R/3 System, Goods receipt, Invoice receipt.
    Prase

  • Exchange rate problem between GR&IR for PO with account assignment category

    ear SAP experts.
    We have used expense puchase order through account assignment category.
    the cost object include cost center,sale order,order.because we don’t use Fixed assets module in SAP,when purchase fixed assets,we also use account assignment category but no need to fill assets number(Not use account assignment category A).
    the processing in current system when there is exchange rate difference between GR&IR  as follows.
    purchase order Currency :USD  company code currency:HKD
    example 1-- when something purchased into expense account,
    Good receipt  (1USD=7.75HKD)
    Dr :expense account  100USD    775HKD
      Cr: GR/IR        100USD    775HKD
    Invoice receipt
    Dr : GR/IR         100USD    775HKD
        Expense account            25HKD
    CR: Vendor        100USD    800HKD
    Example 2-- when something purchased into Fixed assets account,
    purchase order :USD  company code currency:HKD
    Good receipt on Oct .01. 2007  (1USD=7.75HKD)
    Dr :Fixed assets account  100USD    775HKD
      Cr: GR/IR           100USD    775HKD
    Invoice receipt on Dec.01.2007  (1USD= 8HKD)
    Dr: GR/IR              100USD     775HKD
       Fixed assets account                25HKD
      Cr: Vendor            100USD     780HKD     
    The fixed assets is depreciated from Nov,2007.
    There is one problem that after the fixed assets is depreciated, the value for the fixed assets is added , the finance clerk have to adjust the added value from fixed assets account to Exchange Difference-Gain/Loss account by manual.
    Our problem is
    How to configure in order to make  the exchage rate difference into Exchange Difference-Gain/Loss account for purchase order with account assignment category,not the original assigned account in purchase order item.
    Many thanks
    Fanny

    Hi Fanny
    Even though the question is bit unclear, I guess you are looking for the T-Code OBYC. Use transaction key KDM for configuring the exchange gain/loss
    S Jayaram

  • How to make default account assignment category in planned order?

    Scneario Description:
    1. Sales order for a configurable parent item is created in ERP & order BOM is changed & transferred to APO. In APO MRP run takes place for that parent item, which creates a planned order with account assignment category "M" (M:Individual Customer w/o KD-CO.
    2. Now based on the dependant requirement generated for parent item, MRP takes place for one of the child item in ERP & purchase requisition gets created for child item.
    Question:
    1. Can anybody help me how i can make default account assignment as "F" (F:Order) in the planned order of parent item?
    2. PR created for child item also has default account assignment category as "M". we wish to change that to "F".
    Thanks & best regards
    Hemchandra & Sandeep Mandhana

    Hi V. Suresh,
    The account assignment category maintained in the requirement class for parent item is 'M'.
    No account assignment category maintained has been maintained in the requirement class Semi-finished component (this component is sent for subcontracting).
    The business process is as follows:
    1. Create Sales Order for Parent say ME_PARENT.
    2. Order BOM for ME_PARENT is created and subsequently cifed to APO.
    3. PP/DS heuristic is run for ME_PARENT.
    4. MRP for component ME_COMP is run in ERP.
    It can be seen that purchase requistion for ME_COMP has a/c assgn category as 'M'. It seems that the ME_COMP has inherited 'M' from ME_PARENT.
    We would like to have no a/c assgn category for ME_COMP.
    Any pointers?
    Regards,
    Sandeep

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