Link between GL account and chart of account
Hi,
Is it posible that one GL accout can be associated with more then one chart of account/group chart of account.
is the relation ship between GL and COA is many to many?
Regards,
Akash Shrivas
Hello,
Refer the OVERALL LINKING of finance masters posted by me in WIKI of SDN.
My Home > ERP Financials > ...Home > 3.1 - FICO Resources > Overall Linking of FICO Module Masters
Regards,
Ravi
Similar Messages
-
How to remove the link between Profile name and corp net account after their disassociation
Hi there,
How do I remove the link between Profile name and corp net account after their disassociation ?
I would like to make remove the link between 'Viv Lingaiah' and
[email protected] Also, I would like to keep 'Viv Lingaiah' and associate with my outlook id and corpnet account.Logon to your live account here
https://account.live.com/summarypage.aspx then under aliases you can add an alias and promote it to primary.
Regards, Dave Patrick ....
Microsoft Certified Professional
Microsoft MVP [Windows]
Disclaimer: This posting is provided "AS IS" with no warranties or guarantees , and confers no rights. -
Link between Cost centre and G/L Account
Hi All,
Please provide the Link between Cost centre.
ie., Please provide me the T.code or Table where we will get link between Cost centre and G/L Account.
Please let me know.
Regards,
Nagaraj SHi,
Please note that Cost Centers are maintained to capture costs, i.e. P & L items of GLs you have created. These items would have been created as a Primary Cost element and the costs
are passed to to the cost center through account assignments. You can see these GL A/cs created as cost elements - Cost Center-wise, period wise for which various standard reports are available.
Sadashivan -
What is the relation between G/L account and Chart of Accounts
Hello Guru's,
Can you please tell me what is the relation between chart of accounts and G/L accounts.
I know there was a list or range of account numbers in chart of accounts.
Assets 100000 - 149999
current assets 100000 - 149999
cash and cash equivalents 100000- 118999
100000 - 100009
100000 - petty cash.
like this i have chart of accounts. can you please tell what are the G/L accounts.
Thanks,
sneha.Easiest way is to use the FSV - e gl account hierarchy
-
Table for link between Expense receipts and G/L account
Hello,
Could you give me the table where we we can see for all "expense receipt" the account of finance (G/L account associated to each expense)
Thank you in advanceHi Tarek,
Thatu2019s correct what Nandagopal is saying, there is no table where you can see all G/L account associated to each expense.
However you can see the all your expense type relation to Wage type in view V_T706B4 and then respective wage type relation to symbolic account in view V_T706K.
Then you can check the link of symbolic account to particular GL account at below IMG Path.
Financial Accounting / Travel Management / Travel Expenses / Transfer to Accounting
Please note that the link happens in below manner and we cannot get any direct link between Expense type and GL account.
Expense Type -> Wage type -> Symbolic Account -> GL Account
Do let us know for any query.
Thanks,
Vaibhav -
Link between work center and G/L Account
Hi All,
I need to link work center to the G/L account in PM Module . I know the link between work center and cost center . But would like to know how MO cost hits which cost element/ G/l account and there assignment
Thanks and Regards,
VivekHi check the below definitions
Cost centre : Organizational unit within a controlling area that represents a defined
location of cost incurrence.
Profit Centre: Organizational unit in Accounting that reflects a management-oriented
structure of the organization for the purpose of internal control.
Work Centre: An organizational unit that defines where and when an operation should
be carried out.
Regards
Sreeni -
Table or report for customer, g/l account and chart of account together
Hi All.
I am looking for any table or report where one can see the followings;
Chart of account and customer together
or
chart of account, g/l account and customer together
or
cutomer and g/l account
I am aware of the all the FI table like KNB1, SKA1, SKAT ..and many others. But I failed to get if any of those tables helps to give all above informations together.
Unless I am missing something.
Thanks in advance.Hi,
There many FI Reports available to check Customer & G/L Account combination
1. FBL3N - G/L ACCOUNT LINE ITEM
2. FBL5N - CUSTOMER LINE ITEM
3. FBL1N - VENDOR LINE ITEM
For Chart of Account / Customer and Chart of account /GL account combination you have to develop the Z Report
For this you can pre pare by using logic of Revenue Account determination
The table Name Revenue Account determination: C001
Techincal information: C001-SAKN1
Sit with your ABAP Programmer and explain your exact requirement he will prepare the table for you as for your requirement
Best Regards,
MH -
Problem with GL account and Chart of Account config.
Hi Gurus,
I am facing a problem when executing a background job - like
G/L account 9999999999 is not defined in chart of accounts TATA.
i tried the combination with FSM1 tcode - but i was unable to proceed further.
infact i had some test data based on the production box.
how should i proceed further - any suggestions / guidances - welcome in advance.
RegardsHI
before creating GL accounts first u have to define accounts Groups then u have assign accout group to company code then you can create the GL accounts
for Ex: chart of accounts : ABC
Account group : SHCP
Desciption : share capital
From no to No range : 100000 to 100999
we can creat the GL accounts between these nos only
PLZ Reward points if it is usefull
Regards -
Link between billing document and accounting document number
Hi Frnds,
When i receive a partial receipt (of an invoice) from a customer using f-28, i am getting the link between invoice number and accounting document number from a table (BSEG), but when i am receiving the final settlement amount from the customer, i m not getting the link between the inv. no. and accounting document number. Can anyone tell me how can i get the same?
I have tried table BSAD and BSID.Hi,
I will give you two options.
1)Goto FBL5n.Enter your customer number and company code.Select All items.
Execute.
Search for your billing document number using CTRL+F.Select that line.Click on display.
Here you will find the reference number and clearing document number also.
2)Goto VF02.
Enter your billing document number.Enter.
Press Shift+F4 or the path is:goto-->Accounting document.
You will get the accounting document number here.
3)Goto FB03.Key in the document number.Enter.
Regards,
Krishna. -
Link between inv. number and accounting document number
Hi Frnds,
When i receive a partial receipt (of an invoice) from a customer, i am getting the link between invoice number and accounting document number from a table (BSEG), but when i am receiving the final settlement amount from the customer, i m not getting the link between the inv. no. and accounting document number. Can anyone tell me how can i get the same?Hello,
Try to prepare query based on tables BSIK, BSAK and BSEG. (Transaction code SQVI)
Regards,
Ravi -
Link between invoice number and accounting document number
Hi Frnds,
When i receive a partial receipt (of an invoice) from a customer, i am getting the link between invoice number and accounting document number from a table (BSEG), but when i am receiving the final settlement amount from the customer, i m not getting the link between the inv. no. and accounting document number. Can anyone tell me how can i get the same?hi
try these tcodes
FBL5N
FB02
regards -
Link between Material group and GL account
Hi Friends ,
Need your help in the following issue
Where is the link between Material group and GL account. i.e. If material group is selected in PO then the GL account for the material should get picked up automatically in PO (for account assigned POs) ?
What I know is
1. In Account assignment category configuration we need to assign the value "VBR" in Account Modification field.
2. In Material group configuration we need to assign the vluation class for material group
3. In Account determination(OBYC) for GBB transcation type for the combination of general modifier "VBR" & Valuation class we need to assign the GL account .
When PO is created with respective account assignment category the GL account is picked from the above setting.
My question is , "Is there any other setting apart from the above which will decide the GL account in PO fro account assigned POs"?
Thanks
DevaHi,
From IMG> Material Management> Purchasing> Material Master> Entry Aids for Items Without a Material Master,
With it you can define the G/L account assignment according to the relationship between material group and valuation class, from my point of view, you had better define some valuation class for non-produciton parts in advance.
Good luck
Tao -
Reg. Company Code and Charts of account
Hi All,
I am trying to create a customer but Since there is no GL Account not able to complete the creation of Customer. I tried creating a GL Account but there also i am not able to save the GL Account becuase its throwing an error Select the Charts of Account.
I need to know what is Charts of Account means (as of what I know is the chart which shows the Profit & Loss in country specific format) and how does it link with the Company Code.
Regards,
Senthil Nattamai SekarDear Senthil,
Chart of accounts
A classification scheme consisting of a group of general ledger (G/L) accounts.
A chart of accounts provides a framework for the recording of values to ensure an orderly rendering of accounting data. The G/L accounts it contains are used by one or more company codes.
For each G/L account, the chart of accounts contains the account number, the account name, and technical information.
A chart of accounts must be assigned to each company code. This chart of accounts is the operative chart of accounts and is used in both financial accounting and cost accounting. Other charts of accounts include:
Country-specific charts of accounts -
These are structured in accordance with legal requirements of the country in question
Group chart of accounts -
This is structured in accordance with requirements pertaining to Consolidation.
IMG path do define and assign chart of accounts is
SPRO>IMG>Finnancial accounting>General Ledger Accounting>G/L Accounts>Master Records>Preparations>Edit Chart of Accounts List>Assign Company Code to Chart of Accounts
I hope it will help you,
Regards,
Murali.
Edited by: Murali Mohan.Tallapaneni on Jul 24, 2008 10:36 AM -
Whats the link between Migo ( Material Doc no ) & resp Accounting doc no
In order to generate one development in MM. I need to know Link between Material Doc number ( MIGO ) transaction & Accounting document generated for that particular Material doc number which we browse thru Follow on Doc.
In case the Number range for both is same the solution is easy but we have No ranges for both these are different.
Can experts help me to identify link at Table / Field level which is critical for our Abap Development.
Regards
Umesh BagulHi Umesh,
The link between the Material document & Accounting document is Movement type.
Goods movement such as Goods receipt /Goods Issue /Stock transfer is always based on the type of " Movement type " which we are using and 2ndly the type of material that we are procuring and receiving or issuing or posting the goods movements. Because based on the Material only the properties of material depends. For eg. for Raw material stock updation is possible for Quantity & also for Value. That means whenever you receive the goods of Raw material agains the external vendor (these goods are received against the PO with r.to. 101 Mvt type), then both Quantity updated (for this Evidence is Material document) and Value is also gets updated (for this Evidence is Accounting document), when you receive the whole stock into Unrestricted use stock /storage location.
Note:: The movement type is linked with Value string: 101 - Stock updation - by Quantity - by Value - Stock indicator - account modifier with the help of Valuation class - A/c category reference - Material type.
For example: If its receiving of goods against PO is through MIGO using 101 Mvt type.
and also
Simply can say that, Movement type plays the majour role in every goods movements and further that shows with the evidnece of material document and subsequent accounting document depending upon the movement type. And this is the link between the Material document and accounting document.
Hope that clarifies you,
Regards,
Sapsrin -
Account Determination group code and Chart of account code..?
Dear Expertise,
In purchase order item level in account assignment section node we can add G/L Account determination group. ..
G/L account BO are saved against Chart of account code. G/L account determination group not available in this GENERALLedgerAccount.XBO
G/l account determination group and chart of account code relationship configured under Account determination in business configuration.
our requirement is need to check amount posted against G/L account determination group..
But in PDI we are not able to find any 1:1 relationship between Account determination group and chart of account code in any of the BO..
Please help me find Account Determination group code with respect to chart of account code..
Thanks
Naveen KumarDear Andrew,
Yes you are right.. But as a PDI developer through business object how can i import those business config section.. Is there any BO holds all these configuration..
Please share information.. any kind of response is appreciable.
Thanks
naveen
Maybe you are looking for
-
Can i use home sharing between my computer and my ipad?
can I use home sharing between my computer and my new ipad (3rd generation) if so, how. Thanks
-
UM150 hooked up via 2 USB ports on iMac12,1 can't get A1409 to work
Pantech UM150 works perfect. Tried a hotspot, after getting five bad ones, in 14 months from Verizon. I went back to my UM150, which is flawless. It is hooked up to my iMac, via a wye utilizing two USB ports. Great speeds and signal. So it is wi
-
Is it Possible to play SIMS on my iMac?
Hey everyone, I was just wondering if it is possible to play any SIMS games on my iMac. Is there anyway i can download it from a gaming site or if i can, would i have to buy it as a gaming shop? Thanks in advance
-
Exporting a book as individual indesign documents
HI Can anyone tell me if I am able to export a 32page document in indesign into individual spreads as indesign documents...???
-
Iplanet application server 6.5 on windows xp
I'm trying to install iplanet application server 6.5 on windows xp. but for some reason it just hangs at the end of the install. Leaving my no choice but to quit the instalation. Has anyone sucessfully install 6.5 on xp? and could anyone help? would