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

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 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

Difference between account keys FR3 & FR4

Hi All,
    Can anybody tell me what is the difference between account key FR3 (customs clearing) and FR4(customs provision) in simple terms .
     What I feel is FR3 is for payments which goes to material account and FR4 is cenvatable .
      Correct me if I am wrong .
Regards
Abhijit Das

hi
actually there is no diffrence technically but its depend on use ,in std system the use is given as follows
Freight clearing (FR1),
provision for freight charges (FR2),
customs
duty clearing (FR3),
provision for customs duty (FR4)
hope it clears
regards
kunal
award if helpful

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,
Is these terms related to WBS Budget ?
If yes, then they are just general terms FI use in WBS.
Actual : Actual budget assigned to WBS
Assigned : Budget consumed after SC is approved and PO is created
Committed : Budgete assigned to a SC or PR (PO not created)
Available : Available budget (Actual - Assigned - Committed)
Best Regards,
Anil

Difference between accounting document of PGI and billing

Hi,
I want to know the basic differences between the accounting document created after PGI and accounting document generated after billing?

Dear Christino,
To generate Accounting Document after PGI, following settings need to be done:
T. Code: OMS2
For your Plant and Material-Type, "Value Update" must be checked.
Also, a relevant accounting document is assigned the material document or not.
In Sales Order, we have condition tpe VPRS, which captures the standard value from material master after costing run.
When we do pgi we need to do inventory accounting & stock reduction should take place.As a result, the following posting takes place:
1. T. Code: MMBE - Stock get reduced from the plant/storage loc.
2. T. Code: MD04: Out bound del. note and the qty. set off in stock requirement list
Also check, [A/C Doc. for PGI|Account Determination for PGI document]
Whereas, After Invoice, the Accounting Document generates, as an effect:
Customer A/C gets Debited and Sales A/C gets Credited.
For more, refer: [A/c Doc.|Accounting entries and material moment types after PGI]
Best Regards,
Amit
Note: In General,
A/C Doc. Type after PGI: WL
A/C Doc. Type after PGI: RV

Difference between accounting clerk and dunning clerk?

Hi friends,
Can anyone of you please tell me what is the difference between dunning clerk and accounting clerk.

Hi Isha,
This is usually refered to depict the responsibility. Accounting clerk you will find in G/L account master in FS00 who is assigned responibility to maintain and clear this account, he/she has track every movement in the account. Dunning clerk is the clerk who is responsible to dun the particular customer and send notices.
Regards,
Chitnan Joshi.

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

Difference between "account group" and "reconciliation account"

Hello,
I am new to SAP and I would like to understand the difference between the "account group" and the "reconciliation account" that appear both in the vendor master records.
From what I read, "account group" is just a classification but has no "accounting" impact whereas "reconciliation account" (goods suppliers, overhead expenses suppliers...) do have an accounting impact.
However I am not sure so I would like a confirmation on that and if possible examples so I could really understand.
Thank you.

Hi,
The account group is a way to divide vendors into groups for reporting later on.
The account group is also the link to the number range and the field selection functionality.
Please refer the below link for more clarity.
http://help.sap.com/saphelp_46c/helpdata/en/53/c98647ca3711d2b494006094b9114a/frameset.htm
Account group
The reconciliation account is the account is the account which is posted to at invoice receipt stage where the vendor account represents the sub ledger and the reconcilation account the ledger.
Reconciliation Account
http://sapdocs.info/sap/fico/reconciliation-accounts-and-special-gl-indicator/
Hope it helps you.
Thanks.

Difference between Account members of 2 different plan types

Can we find out difference between members of Account dimensions having source as 2 different plan types. One of the plan type has 2 extra dimensions also.

You should be able to do this as long as one of the accounts is ALSO present in the plan type that the other account is stored in. So probably Acc.member2
could be set to have a "Source plan Type" of plan 2, but also be selected to appear in plan 1 when you edit the Acc.member2 account in the Planning web application. Planning would enable the account to appear in plan 1 via an XREF on the account member definition in Essbase) .
Then in plan 1 you would set up a third account which would calculate the difference between the 2.
You would be able to analyse the variance only by the dimensions in plan 1 (i.e. D1, 2, 3, & 4: those dimensions common to both plan types)
Hope this helps
Edited by: Xansaman on Nov 25, 2010 4:26 PM

What is the different between account assignment P Project & K Cost center?

Hi ,
I need to raise a PR and PO for repairing damge of our Project's Product.
In this stituation, I should create PR with account assigment P (Project) or K (Cost center)?
Thanks

Hi,
Material are procured as stock or non-stock materials. When you procure material which can be used in production of finished product ,stock is maintained.
Account assignment category describes how the procured material is being used (for eg: Cost Center, Sales Order, etc). It also determines how the accounting entries made when a GR document or IR document is posted.
When you use the Account Assignment Category "K", it means the material is allocated to a cost center for consumption. The Materials is accounted to the particular cost center.
Account Assignment Category "P" is used for materials that are required for the project related.
Hope it helps.
Regards,
Bijoy Kumar

The difference between Accounts and Calenders?

When you select overview on iCal Server in ServerAdmin you get a couple of values.
I wonder what the difference is between the number of Accounts and the number of Calenders.
I can reproduce the number of calenders by looking into the _uid_ directory but I can't figure out where this overview gets it's number for the accounts. This number does not equals the number of accounts I have present in WGM...
The idea I came up with at the moment is that this is just a little bug and that it adds the account value when you add an account in WGM but it does not subtract it when you delete an account.
Is my assumption correct or is there someone who actually knows why there is such a difference.

02-Jan-2007
07:45 PM
korngear wrote:
The Nokia N80 Internet Edition is a new version of this handset with the same hardware as the normal N80. It is due for release in Q4 of 2006 and will be available in Patina Bronze or Pearl Black, and has the following additional software included.
Yahoo Go! for Mobile
Flickr
Some Amazon Branded Software
'Download!' App management
Internet Telephone - SIP VOIP Frontend
WLAN Wizard
Gizmo VOIP - Gizmo Project VOIP Frontend.
\\en.wikipedia.org//
@Korngear
Thanks.
Could N80 be upgraded to N80IE?

Difference between Accounts in Address Book and iCal vs Mail, Contacts and Calendars Accounts?

Trying to wrap my head around iCloud's capabilites right now.
In System Prefs, there is the Mail, Contacts and Calendars setting. In there, I can set up syncing with contacts and calendars via a Google account there. However, when I open up iCal (aka calendars) and Address Book (aka contacts), they ALSO have their own seemingly independent syncing options.
I'd ideally like to keep a copy of my contacts and calendars synced through Google and iCloud.
What is the optimal way to do this?
Thanks in advance...

A) Contacts)
1. Open www.icloud.com
2. Open Contacts
3. Mark All Contacts > CMD + A
4. Click on the small icon in the lower left corner
5. Choose Export vCard...
6. Open your "Address Book" on your Mac and choose "File > Import"
B) Calendar)
At the moment there is no option to download/export all the data, but you could share the calendar back to your Mac by opening the www.icloud.com website, then...
2. Open Calendar
3. Click the samll "Share" button behind the name of every calendar and share it with your account.
or
Add your wife's account just temporary on your Mac (Settings > Mail, Contacts, Calendars > Add Account), then
2. Open "Calendar" on your Mac
3. Wait until it finished synchronizing all the of her events
3. Mark the Calendar by clicking on the name of your wife's calendar
4. Open the menu "File > Export" + safe the file on your desktop
5. Delete your wife's account again in Settings
6. Open the calendar again
7. Open the menu "File > Import" + choose the file from your desktop
8. Choose your preferred calendar

Difference between account based and cost based in co-pa

hi friends,
what is main deffirencebetween account based and cost based in co-pa. what scenerio we use account based and what scenerio we use cost based.
Thanking u
suneel.

Hi,
It all depends on the OPerating oncern which you are going to use for the CO-PA implementaion.
For a account based Operating concern you can define accopund based copa.
For a Cost Based Operating concdern you will have tp define account based Copa.
You can create account based Copa on cost based operating concern and vice versa.
In most of the FI implemntaion is done before BW inplemetation and therefore Operating concerns are already defined by the FI people.
Thanks
Message was edited by:
Ajeet Singh

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

DIFFERENCE BETWEEN ACCOUNT ASSIGNMENT

Similar Messages

Maybe you are looking for