GR/IR Account assingment

Hi
In GR/IR automatic account assingment, we have to enter 3 accounts
1. Reconcilitation acc
2. Adjustmet acc
3. Target acc
What are these accounts means please explain in deteails in accounting terms?
Thank you.

1. Reconciliation A/c is posted for goods receipt (MIGO) and Invoice Receipt (MIRO)
2. Target Account is either a expense account or inventory account
3. Adjustment A/c is a price difference account, used when inventory is maintained at standard price.

Similar Messages

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    Hey, Experts
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    Hi
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  • Change Material account assingment group in sales order

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  • SD - 3rd party account assingment

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    hi,
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  • G/L Account assinged in FSV, but displayed in Unassigned accounts

    Folks,
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    hello,
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  • Copy function for multiple account assingment (cost distribution)

    Hello,
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    Hello,
    During PO replication from SRM to R/3, customizing from OME9 is not read and "Partial invoice indicator" is always defaulted to "1" when item has a multiple account assignment.
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    Laurent.

  • Display Account Assingment Tab in Purchase Order

    Hi All,
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    Points will be awarded.
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    Thanks Sridhar,
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    Full Points awarded.

  • PR Account assingment category

    Dear All,
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    I am having a document type CAPITAL in PR, Where i want to limit account assignment category only project and asset for selection.
    Regards

    Hi
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    Prasanna

  • Account assingment

    Hi,
          All while posting MIGO i am getting the following error
          Error:Account 805000 requires an assignment to a CO object
           And i have taken ZSHC:Shift Charges in PO
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    Edited by: Csaba Szommer on Aug 19, 2011 1:05 PM

    hi..
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    OR
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    hope it works
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  • User exist for purchase order with account assingment

    As our org has gone with Project specific stocks. we are maintaing seprate "Z" table which conatisn datas like WBS element, material code & material price. And when we raise a P.O for a particular project with WBS element and when we enter material code first it should check whether the material code exist in "z" table. If material code exist it should allow or else it hould display a message that material dose not exist.
    Regards]
    Dinesh

    Hi,
    I would recommend you to test BAdI ME_PROCESS_PO_CUST.
    Regards,
    Edit

  • BAPI for purchase requisition with account assingment

    Dear all,
    We have third party scenario, so while creating sales order it has to create purchase requisition.our functional consultant they configured for service po .
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    Hi,
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  • Account determination error at billing level

    Hi,
    for Account determination error at billing level
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    thanks
    Edited by: pandu123 on May 26, 2011 2:24 AM
    Edited by: pandu123 on May 26, 2011 2:32 AM

    Hi Pandu
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  • Populate G/L account into service entry from Purchase order

    Hi Guys,
    I created a service PO, where the G/L account was populated based on the material group i changed the G/L account to a new one  and saved the PO.
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    Thanks,
    Amit

    Hi,
       In SproMMPurchasingMaterial masterentry aid for item w/o material master...maintain the valuation class for the Material group.
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  • No Account Assignment when I created Planned Order to Purchase Requisition

    Hi ,
    No Account Assignment when I created Planned Order to Purchase Requisition from Funds Management , where as If i change  ( eq : PR item qty is 10 , i just changed to 0 , enter then replace back that 10 ) any thing in the PR , Account Assingment is populated and list of accountin  documents are attached to PR.
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    Thanks in adv

    Hi,
    a) When you convert the PldOrd into PurReq it disappears from table PLAF, it ceases to exist. There will be no PldOrd-reference in PurReq (you will not find such field in EBAN). (if you check field RSNUM in PLAF before converting the PldOrd and you check field RSNUM in EBAN after converting the PldOrd into PurReq, you wlll find the same number)
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    Firming indicator cannot help also since you can remove it manually... - even though the PldOrd was changed manually, no firming indicator will be seen...
    (Of course, generally firming indicator helps if the user doesn't remove it intenionally)
    Regards,
    Csaba

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