Difference between account assignment model and recurring entry?

difference between account assignment model and recurring entry?

Hi
Account  Assignment model  is a   template used for document creation in which default values are provided for the posting of a business transaction.
An account assignment model may contain any number of G/L line items, and can be changed or enhanced as needed. Unlike sample documents, account assignment models may contain incomplete G/L line items.
A  recurring entry     is   when    an expense    is  distributed   thru  out the  year  or  for   selected period.     You  create the  entry  once and  execute  it   during  period  end  closing.  Posting happens   to related  accounts  only on  execution in the period  concerned.
Thanks
kamala

Similar Messages

  • Difference between account assignment E and M

    Hi Experts,
    Can you tell me the difference between account assignment E and M ?
    Best regards
    Shubin

    Hi Pankaj,
    Thanks for your information .
    I just try to make a test for M and E.
    so for M , when we received the parts , we should do the good issue to sales order, right ?
    How about E, how can we consume the stock, Now I did Goods Receipt for this PO, from MD04, I can see there is segment of CustSt, but without reservation, and the exeption message :26 .
    By the way, when I did the GR, I see there is no difference between M and E from accounting document. would you pls explain to me ?
    BR , Shubin

  • DIFFERENCE BETWEEN ACCOUNT ASSIGNMENT

    Hi SAP GURUS,
    will anybody let me know the difference between account assignment "E" and "C"

    Hi
    E - is used for Individual Purchase order scenario in Sales, this is also a type of Third party order. In this scenario the goods are received at the Storage location instead of shipping directly to the customer from supplier place. Used when Salers order has account assignment
    C - is used for Sales order as account assignemnt.
    Basic difference between them is in the Account modification & Special stock indicator.
    When you use E the stock will be placed in Sales order stock.
    Acct modifier trigerred will be GBB- VKA.
    where as for C the account determination is not carried out, we need to provide the Account manually.
    Thanks & Regards
    Kishore

  • What is the difference between Commitment, assigned, actual and available in the shopping cart process

    What is the difference between Commitment, assigned, actual and available in the shopping cart process? Also what are the different commitment stages?

    Hi Tejas,
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  • Difference between the T440s 20AR and 20AQ models

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    English Community   Deutsche Community   Comunidad en Español   Русскоязычное Сообщество

  • Account assignment model

    Hi SAPians,
    I am executing account assignment model and the model is:
    40 476000 10000
    40 470000 5000
    50 160001 *
    where 4xxxxx are my expense a/c's and 160001 is my liability a/c but instead of liability a/c if i give my cash a/c 113100 and trying to post it using F-02 i'm getting an error saying check the marked items pointing my cash a/c.
    my question can't we give cash a/c in a/c assignment model n pay. is it compulsory to give liability a/c. bcoz in F-02 its creating a document only after giving the liability a/c.
    please help me.
    points will be awarded.
    Thanks,
    Vijay

    You can post it to your cash account. Check the FSGs, Posting Keys of your cash account and liability account and see the difference.
    If the business has decided something earlier that you cannot, you need to check with them.
    Thanks,
    Nandita

  • PO Account assignment P and Q

    What is the difference between acc assignment P and Q in purchase order ?

    Hi,
    P is for Project and Q for Project make to Order
    Account assignment is changeable at IR in the case of "P" and GR indicator not binding by default (this can be changeable)
    Stock indicator will be Project Stock in case of account assignement Category Q
    Regards
    Merwyn

  • What is Account Assignment Model & Sample Document ?

    Hi Friends
    What is Account Assignment Model & Sample Document ?
    Thanks
    Neha

    Hi,
    Account Assignment Model:
    Account Assignment Model is a reference for document entry that provides default values for posting business transactions. An account assignment model can contain any number of G/L account items and can be changed or supplemented at any time. In contrast to sample documents, the G/L account items for account assignment models may be incomplete.
    Use
    During document entry you can change, add to, or delete the proposed data. You can also call up any number of account assignment models and switch from a model to standard item entry procedure and back again.
    You can also assign equivalence numbers to account assignment models. In this case, you simply enter a total amount which is then distributed to the items within the model according to set ratios.
    Account assignment models can also be used across company codes and can include company codes from non-SAP systems. If you do not enter a company code when using an account assignment model, the last company code used is proposed.
    Sample documents:
    Sample documents are the data sources for an accounting document. Sample documents have a separate number range. Their advantage is that you can change or enhance them. You therefore use a sample document rather than an accounting document if you need a reference document for which you want to define the layout yourself.
    When you enter and post a sample document, the system stores the document, but does not update any transaction figures. Your system administrator defines a number range for sample documents. The system assigns a number from this number range to each sample document.
    I hope it will help.
    If helpful, please assign points.
    Regards,
    Manju

  • Difference between brand-new 15" and 17"

    What's the difference between the 2.4GHz 15" and 17" besides the 17" larger screen?
    Does the 17" battery power last shorter than the 15" since it has a bigger screen to lid up?
    thanks

    17" uses CCFL for its backlight technology, where as the 15" uses LED.
    As reported, the battery life is a little longer on the 15"
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  • Sample document, Recurring document and Account assignment model

    Hi,
    Can anybody clarify in detail what is the difference of the above and how it can be used in SAP.
    If anybody explains with examples it will be very useful.
    BSR

    Hi,
    Recurring dcoument .......  for example Rent ever month posted every month so prepare an entry which will be posted monthly.
    Account Assignment model........  For example expance bill are paid by one company and shared by our companys..  and ratio changes ever time ............  we configure the system for this and give the ratio each time.
    Sample ....  an enrty is passed and if you want to pass then same kind of entry we can use the sample document .
    So give me some points.
    With Regards,
    Krishna Singareddy

  • Reference documents and account assignment model

    Hi gurus,
    can anyone explain me the difference in using the account assingment model and reference documents.

    Hi,
    Account assignment model is defined as a reference for any document entry that provides default values for posting business transactions. This model can contain any number of G/L account items and can be changed or supplemented at any time. yet another point to note is that the GL line items can be incomplete also.
    Check out the SAP glossary as below:
    http://help.sap.com/saphelp_sm40/helpdata/en/35/2a381e61025cd5e10000009b38f974/content.htm
    Whereas in the case of reference documents - data from this type is used to create default entries .
    It merely serves as a data source
    Thanks
    Janani
    award points if helpful

  • How to add entries in possible fields in Account assignment model/Note 2596

    Hi Friends,
             I want to know How to apply OSS Note 2596, The basic requirement is to to add entries in the list of possible fields in Account assignment model( Exactly in program SAPDFKA6 in screen 120).
    I found the note 2596 to achieve this, and the field that I want to add is KMZEI-PAOBJNR.
    I gone through the note and it is very confusing for me .. If any one knows how to achieve this or how to apply this note, please let me know.
    Thanks,
    Rk

    I got this myself.
    Thanks,
    Rk

  • Difference between GR/IR trade and GR/IR non trade GL account

    Hello,
    can anyone let me know what is the difference between GR/IR trade and GR/IR non trade GL accounts and how are they automatically determined during a GR or IR?
    Thanks,
    Edited by: sapuser3 on Jul 17, 2009 2:57 PM

    Hi,
    Re: MR11, F.13, F.19 ,what's the differences?
    Next time please search SCN forum before posting.
    Best regards, Christian

  • What is the difference between APPLE TV  models 30850MD199LLA and 300024854433?

    What is the difference between APPLE TV  models 30850MD199LLA and 300024854433?

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    EMC     2528
    Order Number     MD199LL/A

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