G/L Account - Material Assignment
Hi,
I am assigning material to my project and i use project stock...I select proc indicator Preq+Res for WBS..in this case whenever I assign material, G/L account is not automatically picked, it always asks for G/L account. Please tell me how to make the G/L account picked automatically, where i should do the relevant setting.
Hi
Go to material master accounting 1 view for the material which you used in network material activity. In that check the Valuation Class and note down the valuation calss.
Goto OBYC t.code and select the Inventory posting BSX transaction double clikc on that
Find the correct valuation class and enter the G/L account which you want and save.
Example:
Valuation Class M114 in Accounting view 1
Go to OBYC select BSX double click
Search the Valuation Class M114 and enter the G/L accuont 100000
Thanks
S.Murali
Similar Messages
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All,
Appreciate your expertise on the above error message as per subject: No G/L account is assigned to account symbol 1 / 5.3.3
While posting securities - bond investment transaction via TBB1 (post flow), we got error messages for both Account Symbol 1 and 5.3.3
Steps taken, assuming it'll resolve the problem are:
1. We've defined a new Account Assignment Reference for Bond Investment - Held-to-maturity.
2. Then, at Account Assignment Reference Determination, we change the constant from the SAP standard to the new one created at Step 1.
3. After that, we've added in the Allocate Additional Account Assignments to Account Assignment Reference by Company Code.
4. Finally, we've defined Account Determination based on the new Account Assignment Reference.
Despite performing all of the above steps, we still receive the error message. Please help. Additionally, this is for our new Company Code.
Thanks!
Edited by: afique0307 on Aug 23, 2011 11:22 AMThese are the steps that we did for our new product Securities - Bond Investment.
1. IMG - Define AAR : We have both standard 50300 and our new AAR BD1100-HTM
2. IMG - Define AAR Determination for Securites : at constant now it's ponting to the standard 50300. We even tried to point to our new AAR BD1100-HTM. Both still produced the same error message.
3. IMG - Allocate Additional Account Assignment to AAR : New Company Code --> New AAR BD1100-HTM --> BArea --> CCtr
4. IMG - Define Account Determination - Assignment of GL Account to Account Symbols : 1 --> BD1100-HTM
5.3.3 --> BD1100-HTM
5. Then, created a Class ID as our 1st purchase of Corporate Bonds by using the standard Product Type 04I Fixed Interest Bonds
6. Next, we encountered the error message while performing TBB1 Post Flow for the above ID Number created. It says AAR 50300 is not assigned with GL Account for Symbols 1 & 5.3.3.... It doesn't point to our new AAR BD1100-HTM even we have configured earlier.
7. And we tried to perform TPM28, but we got nothing as the system prompted "No Transfer Was Carried Out" -
I have been trying to recover or reset my password, but the reset email never comes, so I can't change my password. I tried to open a new itunes account to assign my iphone 4 to, but it always defaults to the old itunes account?
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G/L accounts not assigned correctly
Hi all.
We have items here purchased as stock spare parts via MRP run. These items are bought to cost center and then as they are used, that cost is redistributed to the consumption cost center.
However, the G/L account is not getting assigned correctly. The G/L account for these items is going to 630255 and it should be 630250.
For Stockable Item the Inventory account is assigned to G/L Account 630255.
Hence Posting will be made in to this account only at the time of Goods Receipt.
The G/L Account 630250 is assigned for the Event key GBB - Modifier VBR - for the Consumption account.
Hence for Account Assigned PO item, system will automatically picks the G/L Account 630250 as per the Automatic Account Determination.
So i want to know where we will configure the settings, while we do MRP run we will get a PR.
In that PR i have to maintain the account assignment category.
So when we made auto PR to PO then that PO will be account assigned PO.
Regards
KKHi,
While we run MRP system automatically creates the PR.
By using the PR we will create a PO.
But our items are Spare Parts,hence it will be consumed directly.
For Non stockable items the G/L account we have maintained is 630250.
So if we do GR it should be assigned to G/L Account 630250.
But while we do GR its updated to different G/L Account 630255.
Here G/L Account 630255 is meant for Stockable items.
Regards
KK -
Accounting Documents - Assignment feild error
Hi All,
I am creating a contract, line item of contract having an item category relevant for time based revenue recognition.
1) When I am billing the contract, the accounting document assignment field (line items) is populated with the contract numberu2026..this is because of the order to Billing documents copy controls
2) But the assignment field of accounting document line item of the revenue recognition is not getting populated with Contract Number. It is getting populated with the reference field (xblnr)u2026 for the Advance Income account G/l & revenue Account G/l , and blank(with out any value) for Unbilled Receivables G/l.
What are the configuration settings/developments to be done to populate the Assignment field of revenue recognition accounting document with contract number
Please note that sort key for the unbilled receivable G/l account (B/s u2013 asset) is u201Cblank- no valueu201D and revenue account g/l, advance income (B/s u2013 liability) is u201C009-external document nou201D and customer Number sort key is u201C999-sales order)
Please advice...
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Sireesha kHI,
I think we can't make the changes in mass for accounting documents.
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Meenakshi -
G/L account not assigned to RG23AECS In customizing
Dear all,
while capturing excise invoice in J1IS trx, the system is showing the error message that g/l account not assigned to RG23AECS in customizing.
Our Fi consultant has maintained the G/L account in customizing in Specify G/L account per excise trx.
Kindly guide me how to overcome this issue.we are using Taxinn tax procedure.
Regards,
veluHai,
Check the following in Customising
IMG - Logisitics general - tax on goods & movements -
1. Specify excise accts per transaction - Excise transaction type - OTHR - Credit indicator - RG23AECS.
2.Specify GL accts per transaction - Assign GL accts for RG23AECS - For OTHR Excise transaction type. -
How G/L accounts are assigned to excise duties
Hi to all,
Can anyone give me the solution for the issue.
How G/L accounts are assigned to excise duty? What are the configuaration steps needs to be done?.
Thanks in advance,
kumar.Hi ,
The menu path where you can assign GL accounts to Excise Duties is :
SPRO > Logistics General > Tax on Goods Movement > India > Account Assignment > Specify GL accounts per Excise Transaction.
In this activity, you assign the excise and CENVAT accounts to G/L accounts.
When you come to execute the various transactions, the system determines which G/L accounts to post to by looking at the:
-Excise group
-Company code
-Chart of accounts
Furthermore, if you want separate account determination settings within an excise group, you can also use sub transaction types.
Hope it clarifies
Thanks
Sumit J -
Gl account require assignment to Co object
Hi
while doing PGI .it is giving error of "account require assignment to CO object"
please clear where to assign Co object & how.
do i need to assign the Gl in okb9 seetinghi,
First identify GL account which you have assigned in OBYC . then go to FS00 and enter your account no. and press on Edit Cost Element in that there is 3rd tab page Default account assignment there give cost center and save it.
Now try once again.
thx.
Ganu -
Material Assignment in Master recipe
Hi,
Is there any FM/BAPI to assign material into a master recipe? Currently, we are using BDC to call C202 transaction for this purpose. This process takes long time for material assignment which leads to performance issue.
Thanks in advance
Senthil Kumar AIn LSMW , object BUS1012 is offered for routing creation and change .
Unfortunately there is no object for master recipe creation & change and there is no standard batch input, nor BAPI/IDOC, nor direct input. You should create your own batch input or CATT.
Here is a possible procedure:
Please record a Batch-Input with transaction SHDB and try if this work. If not please try with TOFF as described in the notes.
Read carefully SAP note 142022. -
Material Assignment in routing ?
HI Gurus,
can anybody please Explain in which business scenario Material assignment In routing is used.i am confused about the functionality in the business .
Thanks®ards,
Venkat.Dear Venkat,
Routing is the sequence of operation/activities through which production takes place across the work centers ( machines ) which is created by pp consultant.
Example : If you want to stitch a shirt we many need to do following activities.
Taking the measurements from the user
Cutting the fabric according to measurements
Stitching / sewing ( Joining the parts like collar / hands / Yoke / Pocket / Cuffs....Etc)
Buttoning ( adding the buttons to shirt)
Quality checking
Ironing
Packing ..etc.
In the same way based on the product you are going to do it might have some steps to make it, we will maintain the same steps / sequences as ROUTING in SAP PP.
Regards,
N.S.Rao -
Accounts not assigned in report
Hi, Can anyone help me out?
What´s the reason because the ammount shown in Financial Statement area equal in Accounts not assigned? This shouldn´t be happening? In advance thanks for your comments
JoseRHi Javed, I think I found it !
Look :
If I select the check box named ALTERNATIVE ACCOUNT NUMBER;
It would show :
Else ( Check box unselect):
I was looking for Alternative Account (Field ALTKT) and I do not have any assigned
Could you please give a look ?
Again, Thanks for your response.
José -
Tables for mm03 (specification-material assignment)
Hi All,
We have a need to find out which material masters are assigned to GCD (Global Chemical Database) specifications.what are the possibilities from Material master side.
Specification information (in tab "Spec assignment") on material master side is on a structure RCGMMJIOT. can anybody help with the table name for the corresponding structure.
Thanks in advanceHI Vibhuti,
More detailed information about EHS tables are as follows
Description--> Table Name
Specification Header ESTRH
Identifiers ESTRI
Identifier - Regulatory list assignment ESTRL
Referencing in specifications ESTRR
Specification - Material assignment ESTMJ
Specification status assignment ESTST
Specification - Value Assignment Type Assignment (Property tree) ESTVH
Value assignment Item (e.g. composition values) ESTVP
Shadow table for AUSP (Characteristic values) ESTAUSP
Additional Information: Value Assignment Assessment ESTDR
Additional Information: Value Assignment Source ESTDS
Additional Information: Value Assignment Usage ESTDU
Additional Information - User-Defined Text ESTDF
Value assignment table (Classes) ESTVA
I hope this complete list may will be helpful for you.
Regards
Amol -
BAPI to change material assignment with serial number (IQ02)
Hi Experts,
Please let me know the BAPI to change material assignment with serial number in IQ02. I am using BAPI_EQUI_CHANGE, but this does not work. Waiting for Your valuable inputs...
Thanks in advance,
BirendraHello Birendra,
Honestly, I do not have good experience with the BAPI for serialnumber change...
would suggest to explore function module:
SERIALNUMBER_LIST_UPDATE
or
SERIALNUMBER_LIST_SAVE
Also run ST05 to trace what kind of data it passed to these function modules by running IQ02!
Cheers
Krish -
MM_SPTOCK - Problems when Material assigned to more than one Batch Id
Hi Experts,
We are using MM_SPSTOCK object for archiving Batch Records. While executing this Archiving object ,Suppose we have a case where there exists a material assigned to more than one batch .Lets Say B1 and B2 for Material M1. If we are interested to archive the Batch record M1 B1 then M1 B2 also getting archived even though the batch B2 is not specified in the selection criteria of MM_SPSTOCK .This leads to Data inconsistency.Is there anything that we need to do in order to save the second batch record getting archived.Please suggest.Let me know if you need any information
Kind regards,Hi All,
Let me know if you come across this situation anytime and have a work around for this. -
Routing creation with material assignment
Hello sap gurus,
I have created routing for semifinished product.Now i want to create routing for finished material but i want to use the same routing as we created for semifinished product by material assignment function in routing.when i go to do like that i am facing one problem.when i go to component assignment for finished material to operation,it shows the component over there which are in Bom of semifinished product,not the component which are in Bom of finished material.so how to do the component assignment if i create the routing by materail assignment function?
Hope u have understood my problem.Hi Jitendra,
Instead of making the scenario complex, I suggest you to go for separate routing and BOM for the semi-finished and finished product.
How do you differentiate the routing of both the finished and semi-finished in only one ?
regards
Ram Kumar
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