G/L account determination for movement type 702, 309

All SAP Gurus,
In our plant, for movement type 702 (inventory count), 309 (material to material transfer), some /L account assignment is wrong.
I suppose these settings are in Keys GBB, AUM and PRD.
Will cahnging the G/L accounts n these keys will give correct results. Or even soe other keys I (other than GBB, AUM and PRD) need to be changed.
Please reply
Regards

hi
for inventory use
gbb>inv
umbfor inventory and material val
prv for prise diffrence
in 702   prv and inv is the postings
for 309 vbr and pru is transaction in gbb
1) one more thing u can do is go to OMWb then go to simulation there u can find gl accounts and grouping  keys note down that GL nos
2) then come one step back
and clik on  gl accounts  there u will find many gl accounts 
find gl accont no which u have noted in step 1
there u can find transaction keys
by doing this u can find which are transaction keys for a perticular movement type
reward if helpful
regards
kunal

Similar Messages

  • Account determination for movement type 251

    Hi!
    While checking account determination for logistic movements, I find that according to standard customizing, movement type 251 is related to account modification VBR. You can easily see this: OMJJ --> Check movement type --> type "251" --> Select "Account Grouping".
    Now my question: what I don't understand is why VBR and not VAX. GBB-VBR is the transaction key + account modification for internal goods issues (such as consumptions of material) and it's accordingly associated to movements types 201, 261, etc. which seems logical to me since these are internal GI's.
    Now, 251 is IS-Retail movement type to reflect a POS sale, "GI for sales" as the short text indicates, so it is not an internal goods issue but rather an external one, not different from movement type 601, which is a normal sale and is associated to GBB-VAX. GBB-VAX is the transaction key + account modification for sales goods issue.
    I know I could easily copy 251 to create another movement type and assign any account modification to it, that's not the issue. The only problem is that I must explain to my client how account assignments work, and I cannot find a single reason why in standard SAP IS-R an external goods issue (251) is associated with an internal goods issue account modification (GBB-VBR).
    Any ideas? Thanks in advance.

    hi
    for inventory use
    gbb>inv
    umbfor inventory and material val
    prv for prise diffrence
    in 702   prv and inv is the postings
    for 309 vbr and pru is transaction in gbb
    1) one more thing u can do is go to OMWb then go to simulation there u can find gl accounts and grouping  keys note down that GL nos
    2) then come one step back
    and clik on  gl accounts  there u will find many gl accounts 
    find gl accont no which u have noted in step 1
    there u can find transaction keys
    by doing this u can find which are transaction keys for a perticular movement type
    reward if helpful
    regards
    kunal

  • Define Account Grouping for Movement Types??

    hi
    In account determination the setting in transaction  OMWM - Define Account Grouping for Movement Types
    The above transaction needs any setting or its standard SAP settings??
    Can somebody explain me about this transaction in detail.
    Thanks

    OMWM is to decide account determination should happen via valuation grouping code or not. SAP standard is with valuation grouping code. I had never seen singe time anywhere it is deactivated.
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    Regards
    Antony

  • Account grouping for movement types

    Hai
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    If u have any link, pl attach it also.
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    Hi, Please refer the below link.
    http://help.sap.com/saphelp_46c/helpdata/en/12/1a39516e36d1118b3f0060b03ca329/content.htm
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  • Account assignment for movement type 221

    Hi,
    Instead of using account suggested by GBB-VBR for movement type 221 we want to use account entered by user in transaction as an offset to inventory account.
    However SAP keeps on hitting account determined automatically (from GBB-VBR) and ignores account entered by user in transaction. In fact account entered by user in transaction is getting replaced by GBB--VBR and is also not available in any table (MSEG etc)
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    Please help
    Thanks,
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    Edited by: Ashutosh_x on Apr 6, 2010 7:22 PM
    Edited by: Ashutosh_x on Apr 6, 2010 7:23 PM
    Edited by: Ashutosh_x on Apr 6, 2010 7:25 PM

    In OBYC for Transaction GBB,  instead of BSX,  maintain BSA, VAX & VAY for each Valuation Class of material and its respective G/L Account.
    For example, if you are trying for a FERT material, then the entries should be
    0001::::BSA:::::7920::::::4XXX30
    0001:::VAX:::::7920:::::::5XXX30
    0001:::VAY:::::7920:::::::6XXX30
    Also check in OMJJ whether you have the settings as follows:-
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    561::::::::::::X::::::::::::::::::::::::::::::::::::::::::::WA01:::::2:::::GBB:::::::BSA::::::::::::::::X
    561::::::::::::X::::::::::::::::::::::::::::::::::::::::::::WA01:::::3:::::PRD::::::::PRA:::::::::
    561::::::::::::X::::::::::::X:::::::::::::::::::::::::::::WA01::::::2::::GBB:::::::BSA:::::::::::::::::X
    561::::::::::::X::::::::::::X:::::::::::::::::::::::::::::WA01::::::3:::::PRD:::::::PRA:::::::::
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    thanks
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  • Account keys for movement type 201.

    Hi Friends,
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    Prasath

    Hi
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  • Different account posting for movement type 412  E ?How?

    Account determination for the stock transfer from own stock to sales order stock:
    When we transfer the stock from own stock to sales order stock, the amount which gets transferred from own stock to sales order stock is equal to quantity multiplied by the MAP of the item.
    We have a scenario where there is a material A having MAP = 10.Quantiy of own stock for A is 100 EA .Now we have got a sales order for A with a quantity of 20 EA for a particular customer .We need sales order stock for this order at a special purchase rate say 8.
    Next we have modified the movement type 412 E in such a way that when we transfer the stock from own to sales order stocks it will ask for the amount of the total quantity transferred. When I transfer 20 EA with movement type 412 E it prompts for the amount where we have provided the value 160(=20 X 8). Then save the posting. Accounting entries which happens are as follows:
    Dr Stock    A/C u2013 310000       -
    160
    Cr Stock    A/C - 310000        -
    160
    In the process it recalculates the MAP of own stock. New MAP = ((100 X 10) u2013 160)/80= 10.5
    We do not want the MAP to be effected in this process. We want a posting as below:
                      Dr Stock    A/C u2013 310000       -
    160 (for sales order)
                      Cr Stock    A/C - 310000        -
    200  ( for own stock)
                      Dr Gain/Loss account -       -
    40
    In this process the MAP of the own stock remains as 10.But this type of posting does not happen as long as you have own stock available. Is there any way to do the above posting with movement type 412 E . Reversal entry should be possible with movement type 411 E.
    Regards,
    Feroz Choudhury

    Hi,
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    Inventory Cr. ....
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    Can u tell me what can be the reason for this.
    Regards,
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  • Account assignment for Movement type 561

    Dear Professionals
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    Y.Kaneko

    In OBYC for Transaction GBB,  instead of BSX,  maintain BSA, VAX & VAY for each Valuation Class of material and its respective G/L Account.
    For example, if you are trying for a FERT material, then the entries should be
    0001::::BSA:::::7920::::::4XXX30
    0001:::VAX:::::7920:::::::5XXX30
    0001:::VAY:::::7920:::::::6XXX30
    Also check in OMJJ whether you have the settings as follows:-
    MvT::S::Val.Upd:::Qty.upd:::Mvt::Cns:::Val.stng:::Cn:::TEKey:::Acc mod:::Check acct.
    561::::::::::::X::::::::::::::::::::::::::::::::::::::::::::WA01:::::2:::::GBB:::::::BSA::::::::::::::::X
    561::::::::::::X::::::::::::::::::::::::::::::::::::::::::::WA01:::::3:::::PRD::::::::PRA:::::::::
    561::::::::::::X::::::::::::X:::::::::::::::::::::::::::::WA01::::::2::::GBB:::::::BSA:::::::::::::::::X
    561::::::::::::X::::::::::::X:::::::::::::::::::::::::::::WA01::::::3:::::PRD:::::::PRA:::::::::
    Check whether your settings are similar to above.
    thanks
    G. Lakshmipathi

  • Account Determination and Movement type

    Hello Experts,
    From SD course, we know that account determination is Account Key + Account assignment groups for customer and material respectively + Sorg + COA.
    So, what does it mean by this definition of Movement type:
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    regards
    Pascal

    From SD course, we know that account determination is Account Key + Account assignment groups for customer and material respectively + Sorg + COA.
    This is related to revenue account determination. Normally carried out by SD personal using t.code VKOA.
    The movement type is a three-digit key used to differentiate between goods movements in the R/3 System. Examples of these goods movements are goods receipts, goods issues or transfer postings It plays a central role in Automatic Account determination
    This is related to inventory account update (quantity/value]. For example, when a goods issue is made, the value and quantity in the stock account needs to be reduced. The G/L account assignment is configured by MM personnel using t.code OBYC.
    Regards,

  • G/L account assignment for movement type 561

    Hi Guys,
    Can someone please let me know where and how do I assign G/L account for the movement type 561.
    I'm referring to the account assignment tab in Material document, where the G/L account shows up. Where do I set this?

    Hi There
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    MIGO- Display- Material Document-Enter the material document- Click enter- And click on the Doc info Tab-There you wil lfind the FI documents- Click on that now you will get the acc documents,,,
    Thanks
    Senthil

  • New account modifier for movement type 453

    Hi,
    I want to define new account modifier ZZZ in addition to the existing account modifier VAX for the account key GBB and movement type 453. Using SM30 i tried to update new entry  in V_156X_VC  but it is giving the error   "Target key must be different from source key"
    Regards,
    Guru

    hi
    Thanks for your reply.
    When We do sales delivery  (Movement type 901) .Normally system will take the  Account key (GBB) and account Modifier(VAX) .But as we are doing Free of charge delivery GL account(Eg 1000) should be different we defined account modifier ZZZ.When we take the  sales return for free of charge , movement type 453 will be triggered and account key (GBB,VAX) (VAX will have different account Eg.2000) .As GL account should be 1000 we want to create new entry 453,gbb.zzz
    Regards,
    Guru.

  • Accounting document for Movement Type 412 E

    Dear Friends,
    Is it normal the system create FI document when we use 412 E movement type to transfer unrestricted stock to Sales Order stock.
    Also the system sometimes debiting to COGS account and sometimes to inventory. On what basis it posts to inventory or COGS account?
    Help will be greatly appreciated.
    Regards,
    Niraj

    Hi,
    I am doing the reverse. Transfering Unrestricted stock to Sales Order stock. So it should appear in MBBS.
    But in my case for example, if there is a sales order with 3 items, for 2 items posting is as follows:
    Inventory account Dr. .....
    Inventory account Cr. .....
    But for 3rd item,
    Cost of Goods Sold (COGS) Dr. .....
    Inventory Cr. ....
    So in MBBS, only first 2 items appear and not the third one.
    Can u tell me what can be the reason for this.
    Regards,
    Niraj

  • Set Manual Account Assignment for movement types.

    There is a movement type for which I set "Field is suppressed" with OMB6. Then, on the UI of MB1A, I couldn't see the "account number" field. But on UI of MIGO, the "account number" is still available for user to maintain. Is there anything wrong? Shouldn't I to config this with "OMB6"? Please help. Thank you.
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    Robbie

    In OBYC for Transaction GBB,  instead of BSX,  maintain BSA, VAX & VAY for each Valuation Class of material and its respective G/L Account.
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    0001::::BSA:::::7920::::::4XXX30
    0001:::VAX:::::7920:::::::5XXX30
    0001:::VAY:::::7920:::::::6XXX30
    Also check in OMJJ whether you have the settings as follows:-
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    561::::::::::::X::::::::::::::::::::::::::::::::::::::::::::WA01:::::2:::::GBB:::::::BSA::::::::::::::::X
    561::::::::::::X::::::::::::::::::::::::::::::::::::::::::::WA01:::::3:::::PRD::::::::PRA:::::::::
    561::::::::::::X::::::::::::X:::::::::::::::::::::::::::::WA01::::::2::::GBB:::::::BSA:::::::::::::::::X
    561::::::::::::X::::::::::::X:::::::::::::::::::::::::::::WA01::::::3:::::PRD:::::::PRA:::::::::
    Check whether your settings are similar to above.
    thanks
    G. Lakshmipathi

  • Account documents for movement types..?

    hi all
    Can anybody explain me , what are the movement type will generate the accounting documents and for which are  all the movement types acounting document is must.
    Thanka
    sap-mm

    As far as transfer posting in concern no accounting entries happend unless the valuation area changes.
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    Regards
    Sujoy

  • Account determination for condition type

    Hi Guru,
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    This is pricing conditions not condition type like KOFI. The pricing condition are like base price, discount , markup, special custmer discount, ect. You can see these contions in sales order under condtion tab. My issue is there one condtion that user use some time for discount and some for mark up and requirement is when this condition is used for discount, it post to one account and if used for mark ,should go to different accoount. In VKOA  sequence 501, we can only assign one account to one condition. if some one know how to assign two G/Ls to one condition .

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