GR/IR G/L Seperate G/L Account for Assets

Question

Dear Experts,
I have a requirement from customer who wants separate G/L Accounts for GR/IR for services and Assets.
In configuration for WRX Transaction key when Valuation Class is not given for a G/L Account  the particular G/L is assigned to
GR/IR for Purchase Orders without Material Master Record. This is true for Assets and Services however I further want to differentiate Assets G/L. Please guide how this is possible.

Answer 1

Hi,
If you want GR/IR separate for material , asset & service ,then do following setting in OBYC with WRX key.For example:
Assign WRX keyu2026u2026u2026u2026.. to GR/IR  account
Valuation  modifieru2026u2026u2026Valuation Classu2026u2026u2026u2026u2026..Account Modifieru2026u2026u2026u2026u2026.. GR/IR  account
For material---- >
1000u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026.. Valuation Class(material)u2026u2026..BLANKu2026u2026u2026u2026u2026.. u2026.GR/IR  account(Material)
For Asset---- >
1000u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026.. BLANKu2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026 BLANK u2026u2026u2026u2026u2026u2026u2026. GR/IR  account(Asset)
For Service
1000u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026..BLANKu2026u2026u2026u2026u2026u2026u2026u2026u2026u2026u2026..u2026u2026..XYZu2026u2026u2026u2026u2026u2026u2026u2026u2026u2026.GR/IR  account(Service)
For asset, keep valuation class BLANK and for Service keep valuation class BLANK with account modifier XYZ (create new one) to pick rtespective GR/IR account. For GR/IR service check user exit via customer enhancement LMR1M002.For more check SAP note: 64204
Regards,
Biju K