How design transaction table for accounting system

Hi master;
Sir,
I making accounting system for garment factory chart of account table I design but
I confused in transaction table how I design make only one table
Such as
Trans
Ac_code
Date
V_no
Description
DR_amount
CR_amoun
Chequ_no
Or make transaction master detail style
Tran_master
V_no
Date
Description
Ac_code
Chequ_no
Tran_detail
S_no
V_no
Ac_code
Description
DR_amount
CR_amoun
But how I get ledger from both style please give me idea how I set transaction table
Or give I any sample application or sample code
Thanking You
Aamir

Hi master;
Sir,
I making accounting system for garment factory chart
of account table I design but
I confused in transaction table how I design make
only one table
Such as
Trans
Ac_code
Date
V_no
Description
DR_amount
CR_amoun
Chequ_no
Or make transaction master detail style
Tran_master
V_no
Date
Description
Ac_code
Chequ_no
Tran_detail
S_no
V_no
Ac_code
Description
DR_amount
CR_amoun
ut how I get ledger from both style please give me
idea how I set transaction table
Or give I any sample application or sample code
Thanking You
Aamir
only one table voucher may have more then one invoice then i would go with master detail .
If you maintain one table how will you maintain more then one invoice's voucher.
Khurram

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Transaction key for account determination

Hi guru,
i would like to add a new transaction key for account determination to fullfil a business process .
Could you help me to find out the Transaction code in customizing?
A prompt reply is appreciated.
Thanks in advance
Vir

Dear Vir,
The G/L account determination process in G/L Accounting mostly uses the
transaction key technique to obtain the required G/L accounts for business transactions.
For Foreign currency transactions:
SPRO -> Financial Accounting -> General Ledger Accounting -> Periodic Processing -> Valuate -> Foreign Currency Valuation
Other General Ledger Transactions
SPRO -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Carried Forward -> Define Retained Earning Account
OBA1 G/L account determination for foreign currency valuation
OBYA Maintain inter-company clearing G/L accounts
OB53 Maintain retained earnings accounts
OBBV Assign AR/AP adjustment accounts
OBXD Maintain bad debt reserve accounts
ACACAD Accrual account determination ( simple or extended )
ACACADMETASGL Accrual account determination strategy
ACACTREE01 Create accrual objects
Pricing:
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        V/10    Account Determination: Access Seqnc
        V/11    Conditions: Account Determin.Proced.
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        V/13    Account Determination: Change Table
        V/14    Account Determination: Display Table
G/L Accounts in MM Account Determination:
The program RM07C030 check all the G/L account define in your Material Master valuation class.
Search is via Company code and Valuation area.
Visit the following link for more information:
http://www.sapscene.com/sapscene/accassg.html#SD-FI%20Account%20Determination
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Naveen.

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Table for account types

Hi ,
What is the table for Account types and Texts for account types.
Thanks in advance.

Hi
The tables for account types is T071
Regards.
Jeetendra.
Edited by: JEETENDRA CHOUDHARY on Jul 21, 2008 12:12 PM

How to create tables for control data

HI
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Hi Experts,
My client using SAP B1 2007B PL13.
I am configuring the Accounts part. here My client is involved in manufacturing business. so there are 3 locations like
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Hi rakesh,
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Transaction type for Account Determination

This doubt in STO scenario:
STO - between 2 plants - different company codes under same client
Created STO from Receiving Plant in ME21N with document type NB
Based on that STO, Created Delivery in VL10B from supplying Plant
Tried PGI in VL02N from supplying Plant.
Received the Error Message as below:
Posting keys for account determination for transaction BUV do not exist
Message no. F5598
Diagnosis
The posting keys necessary for account determination for transaction BUV have not been set.
System Response
Because the posting key is missing, the system cannot generate any automatic postings.
Procedure
Maintain the posting keys necessary for transaction BUV.
After working thru OBYC found that the transaction type BUV is missing.
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Thanks in advance
Vaidee
Edited by: Vaidee on Mar 11, 2009 10:08 AM

Thanks for the effort.
Executed TCode OBYA.
Entered the company codes.
For Company Code 1 u2013 Receivable u2013 Debit posting Key u2013 86
For Company Code 1 u2013 Payable u2013 Credit posting key u2013 96
For Company Code 1 u2013 Receivable u2013 Debit posting Key u2013 86
For Company Code 1 u2013 Payable u2013 Credit posting key u2013 96
Tried to change the posting key to 89 and 99.
Error message is :
Enter posting key with account type D, K or S
Message no. F4809
Diagnosis
You have specified a posting key which is defined for neither customer, nor vendor, nor G/L account postings
Thanks
Vaidee

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Regards,
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Amit has provided you table..... you can achieve the same result in most lf the SAP standard report.......
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I would like to create a condition table which contains customer number as the key. However, I can only find the follow fields in field catalog.
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AcctAsgnmt
AcctAssgGr
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Ord. reason
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Hi
some additional information:
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click on the icon
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Hi experts,
Which table stores accounts receivable and accounts payable data mainly?
prasad

Dear,
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I hve the list of standard DS from Project System component. Currently these DS are not active in our ECC system. Now I need to find the Source table for all these DS. Can any one please provide the table name if you have. I searched in sdn/help.sap but I couldn't find any.
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0PS_CLM_ECP
0PS_CSH_NTW
0PS_CSH_NWA
0PS_CSH_ORD
0PS_CSH_WBS
0PS_DAT_MLS
0PS_DAT_NAE
0PS_DAT_NTW
0PS_DAT_NWA
0PS_DAT_PRJ
0PS_DAT_WBS
0PS_KAP_NAE
0PS_KAP_NWA
0PS_NAE_ECP
0PS_NAE_EVA
0PS_NTW_EVA
0PS_NWA_ECP
0PS_NWA_EVA
0PS_ORD_EVA
0PS_WBS_ECP
0PS_WBS_EVA
Regards,
Jackie.

Try to search it at Help.sap.com web page (use search for BI content)
For example for your first extracotr:
http://help.sap.com/saphelp_nw70/helpdata/en/4f/4bc739e033417ae10000000a114084/frameset.htm
Regards,
DL

Condition table for account determination

Hi,
I would like to know if there is any generic transaction to create condition tables.
Specifically, I would like to create a condition table for revenue account determination.
Any help would be appreciated.
Thanks,
Aroop

Aroop,
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Try to create Table above 500 number.
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Sathya

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I want to write a litle MIS-Report with diverse FI-management-ratios.
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Chart of accounts need not have any standard hierarchy. They are just grouped according to the usage. SAP treats them as sets. Any G/L account group is a set and can be found in those tables starting with SET as mentioned above.
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Problem creating transactional iview for BW system

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Sapgui 640 [Build 8986] Wed Apr 01 12:25:05 2009
: 'service '' unknown
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Component     NI (network interface)
Release          640
Version          37
Module          ninti.c
Line          505
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Thanks in advance and best regards.

Thanks Bala for your quick reply. I´ve tried with function module RSBB_URL_PREFIX_GET and all the settings were OK. Still the same result.
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Best regards.
Edited by: Jose Ignacio Arlandis on Apr 2, 2009 8:41 AM

How design transaction table for accounting system

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