G/L account determination inconsistent for differences
Hi,
We have a situation where the G/L account determined for the differences from Goods issue is coming out different in the Dev & Q systems - both materials are FERT, mvt type is 641 and configurations are same in OBYC, OMWN, OMWM, OMWD and OMSK, and same valuation area in both materials..yet, in the Dev system them the Transaction Key getting determined is PRD while in the Q system it is BSX because of which the G/L accounts are coming out different...what else can I check here? - anything in the material master that could be affecting/driving this? Appreciate your help...
Thank you.
Hi Yogesh,
When you have differences in MIRO, the system tries to post them to the same account where the GR was charged. In case of MAP valuated materials this is the stock account (BSX). However, if the current stock at the moment when MIRO is posted is lower than the MIRO qty, only part of the difference amount is posted to the stock; the other part goes to the price diff acct (PRD). In the extreme case when there's no stock at all, the entire difference is posted to the price diff acct.
The reason is to prevent irrational MAP on the material (since MAP has to follow the stock value, i.e. = stock value / stock qty). If the stock is zero the stock value (= the balance on the stock acct) shall also be zero!
So please check how much stock you had in each system at the time of MIRO and compare these stock qties to the MIRO qties in each system.
BR
Raf
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http://service.sap.com/~sapidb/011000358700000131752007E/ExpertSessions.htm
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http://help.sap.com/saphelp_46c/helpdata/en/90/7155967935d1118b3f0060b03ca329/frameset.htm
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Prerequisites
If you use real-time integration in at least one company code, you need to have activated company code validation for the related controlling area. You do this in Customizing for Controlling under General Controlling ® Organization ® Maintain Controlling Area ® Activate Components/Control Indicators. Otherwise, the reconciliation between Financial Accounting and Controlling at company code level is not possible.
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Activate real-time integration for all company codes between which you want to make CO-internal allocations.
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Reg
assign points if useful -
Account determination for company codes- Group???
Hii all
I have 4 company codes , accounting and balance sheet should be seperate for all 4 company codes .
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For these company codes , can i have single valuation group code ??
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Thanks
SAP-MMhii thanks for ur continues response.
Can u explain me for this .
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In OMWD how we should do??
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Cash sales using Pricing procedure for account determination cash settl
Hi all ,
we are customizing for cash sales , we have defined all steps as per "cash account determination" in basic functions.but , system is posting again to customer account, i.e account receivable account.
if we assing "EVV" accounting key in the field "Account key for cash allocation" of billing type ( bv-cash sales),and assigning GL account for account key "EVV" in VKOA, it is working fine.
if we want to post cash account using cash account determination pricing procedure i.e by assining pricing procedure in billing document type, it is not working. Is there any additional cusotmizing has to be done in addition to steps involved in "cash account determination of basic functions?
can any one help on this?
regs,
rameshHi,
thanq for your reply.
we have used same document types mentioned by you. for the same only cash account determination given.
if we remove revenue account determination procedure, system will not post accounting document, system will give message, this billing is not relevant for accounting.
our aim is to post sale account, but instead of accounts receivables, it has to post to cash clearing account.
so, we have assigned revenue account determination procedure ( for sales posting) and cash account determination procedure ( for cash clearing posting).
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regs,
ramesh -
Define Account Determination IDs and CO Account Determination
Hello experts, I need to know what is the conceptual difference for the following customization:
First the difference between:
Define Account Determination IDs for Contracts
Define Account Determination IDs for Contract Accounts
Should I replicate the Account Determination IDs at this point?
Second the difference between:
Define CO Account Assignment Keys
Store CO Account Determination Key for IS-U Contracts
Should I replicate the CO Account Determination at this point?
Best regards.Hello,
FYI.....
Define Account Determination IDs for Contracts
Here you map the Account determination Id & Division to the company code. Thus a link is established between AID and Div at you Cocd level.
Define Account Determination IDs for Contract Accounts
Here you determine the ID for Contract accounts. This in turn is attached to contract accounts in CAA1/CAA2.
Based on the above two steps you configure map the MT/ST to AID and Divison in EK01 & EK02.
Define CO Account Assignment Keys
Here you map the Cost Centers & Profit centres to the Cocd. This establishes the relation ship between CC , PC & Cocd.
Of course again you have to map the above to MT/ST in EK01 & EK02.
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I did not get your question on replication. Do you have CRM too in your project?
Hope the above helps
Rgds
Rajendra
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