Material account determination and Material valuaion

Hi
Please can someone explain the link between MM and FI.
We are using Moving Average Price and what I am interested in what accounts are posted when PO, GR, IR, GI, Stock transfers, Physical inventory...
also when are the MAC afffected and where are the prices taken from for postings..
Finally what are non valuated stocks and are there any value updares in this???
Moderator message:
Locked. Reason: basic question.
Please read forum rules before posting new question.
Edited by: Csaba Szommer on Oct 29, 2011 10:32 AM

Hi Dear,
                  In OBYC, the transaction events that are affecting are,
For PO-It doesnt hit anythg
For GR - BSX
For IR - WRX
For GI - GBB with combination account modifier
i thk tis may help u...........
thanks

Similar Messages

  • Account Determination and G/L Accounts Assignment Flow

    Hello Guru's,
    Can anyone help me in finding Account Determination and G/L Accounts Assignment Flow with T Codes. I am new to SAP SD and I want to maintain G/L accounts for my company. Thank you.
    Regards,
    Pranava

    There are mainly links, sdn thread & message, sdn wiki & doc flowing around.
    Only thing required from your side is to put afford to search them.
    Thus, kindly put an afford to search for the topics search you want and if you find any problem in that then post your query on any of the respective forum.
    For instance, follow the following links:
    - [Account Determination|http://wiki.sdn.sap.com/wiki/pages/viewpage.action?spaceKey=ERPLO&title=Account+Determination&decorator=printable]
    - Re: Account Determination
    - [Account Determination|http://wiki.sdn.sap.com/wiki/display/ERPLO/SD+FAQ#SDFAQ-2.AccountDetermination]
    Hope you are aware of rules & regulation of SDN forums.
    -Welcome and Rules of Engagement
    -Read this before posting
    Kindly corporate.
    Regards
    JP

  • Account determination and acc.payable and receivable

    Hi All,
    Can anyone give me step by step configuration of Account determination and Accounts payable and account receivable?
    Thanks,
    Murali.

    Hi murali,
    There's a book on sap-press on account determination and AP/ AR by manish patel. That should exactly be what you are looking for.
    thanks

  • Account Determination and Movement type

    Hello Experts,
    From SD course, we know that account determination is Account Key + Account assignment groups for customer and material respectively + Sorg + COA.
    So, what does it mean by this definition of Movement type:
    "The movement type is a three-digit key used to differentiate between goods movements in the R/3 System. Examples of these goods movements are goods receipts, goods issues or transfer postings It plays a central role in Automatic Account determination"
    regards
    Pascal

    From SD course, we know that account determination is Account Key + Account assignment groups for customer and material respectively + Sorg + COA.
    This is related to revenue account determination. Normally carried out by SD personal using t.code VKOA.
    The movement type is a three-digit key used to differentiate between goods movements in the R/3 System. Examples of these goods movements are goods receipts, goods issues or transfer postings It plays a central role in Automatic Account determination
    This is related to inventory account update (quantity/value]. For example, when a goods issue is made, the value and quantity in the stock account needs to be reduced. The G/L account assignment is configured by MM personnel using t.code OBYC.
    Regards,

  • G/L Account and Revenue Account determination

    Hi all,
    What is the difference between G/L Account determination and Revenue Account determination?
    How to configure them?
    Regards,
    Ajit

    Hi,
    The account keys ERL , ERS, DIFF which are related to revenue and sales deduction in your pricing procedure are defined in transaction VKOA. Here the account key, chart of accounts, your sales organization and G/L accnt combination are maintained.
    Whereas all the tax codes G/L accounts get picked from transaction OB40 , So in your pricing procedure where ever you see tax account keys, make sure you go to OB40, input your tax code and then you will see all the G/L accounts against each respective account key. This is nothing but the calculation of tax on sales / purchases.
    Alternatively you can check transaction FTXP based on chart of accounts and tax code which proposes automatic G/L accounts configured by FI consultants
    Hope this will solve your query.
    If it does, please dont forget to reward points for contribution.
    Regards
    Ravi

  • Account Determination VAX and VAY

    Hi All,
    VAX: for goods issues for sales orders without
    account assignment object (the account is not a cost element)?
    VAY: for goods issues for sales orders with
    account assignment object (account is a cost element)?
    Can any one explain me about VAX and VAY postings?where we use VAX account determination and where we use VAY account determination?
    Thanks,
    Rau

    Here are a couple of things that I gathered from here and there - could be of some help.
    Cost of goods sold in case of 'make to stock' is not a cost element - this would be VAX, whereas the same COGS is a cost element in case of 'make to order', so VAY.
    Here is the link for another business scenario where VAX and VAY are explained with an example.
    http://help.sap.com/saphelp_470/helpdata/en/a2/80d9947a6311d3a6f000104b55d538/content.htm

  • FI-MM- Account determination questions

    Hello Gurus,
    I have posted this thread in FI forum but couldn't get the answer that I was looking for so posting this thread in CO forum.
    I have the following specific requirement from our business:
    Is there any specific table in SAP that will give us the correct GL accounts if I mention valuation class and movement type?
    I know table T030 for account determination and we can also simulate using OMWB if we have material and movement type.
    What I am trying to accomplish is the following:
    If I give a movement type and valuation class in my selection screen there should be a way to get all related GL accounts.
    Similarly, If I give GL account and valuation class, I need to understand what are the movement type configurations that are maintained in the system for this combination of GL and val class.
    Can standard SAP accomplish this task?
    If no, do we need a custom program (or) can this requirement be accomplished by writing a query and merging T030 with any other movement type configuration table?
    Any feedback will be helpful.
    Thanks,
    Ram

    You can try with SQVI where you can table join multiple tables.
    thanks
    G. Lakshmipathi

  • Error in Account determination , Message no VR012

    Dear Experts
    help me in solving this issue
    In vfx3 when iam releasing the billing document to accounting it giving error " Error in Account determination", if i double click on that error, it giving message VR012,
    Thanks in Advance
    Thanks & regards
    Chand

    Please check your VKOA settings .
    Please check account keys are properly maintained with sales area,Account Assginment groups(customer,material) and condtions.
    Symptom
    The revenue account determination during billing does not determine the correct account although all Customizing settings were checked and are correct.
    The account assignment analysis on the detail screen displays the information:
    VE120 "G/L account xxx determined from Account determination type kkk",
    VE215 "G/L account in document: yyy"
    The two specified G/L accounts xxx and yyy differ from each other, especially the G/L account yyy in the document is incorrect, however the G/L account xxx determined from account determination type kkk is correct.
    The problem occurs when fields of the billing header (for example, billing type, field VBRK-FKART) are used as criterion for the revenue account determination and are billed in collective processing.
    The error does not occur if billing is restricted to one document.
    check notes:
    Note 172692 - Error in the revenue account determination
    Note 212909 - Posting status B (account assignment error) not set

  • MM Account determination with valuated/non valuated sales order stock!

    Hi All,
    I have been trying to set up MM account determination in our project for sales order assigned POs.What I have observed is that when I have a PO with sales order assignment and according to requirement class (coming through reqt type) in sales order it is valuated sales order stock then in the PO we get the stock account determined through BSX key. But when it is non valuated sales order stock we get a different account assigned through GBB-VKA key. In both the cases the account assignment category in the PO is "E". 
    Can someone please explain what is the connection between valuated/non valuated sales order stock and MM account determination and if what is happening is right from account determination point of view?
    Regards,
    V S

    These are two different postings:
    BSX: stock posting
    GBB: Offsetting entry for stock posting
    Stock posting (BSX)
    This transaction is used for all postings to stock accounts. Such
    postings are effected, for example:
    -   In inventory management in the case of goods receipts to own
        stock and goods issues from own stock
    -   In invoice verification, if price differences occur in
        connection with incoming invoices for materials valuated at
        moving average price and there is adequate stock coverage
    -   In order settlement, if the order is assigned to a material with
        moving average price and the actual costs at the time of
        settlement vary from the actual costs at the time of goods
        receipt
    Offsetting entry for stock posting (GBB)
    Offsetting entries for stock postings are used in Inventory
    Management. They are dependent on the account grouping to which each
    movement type is assigned. The following account groupings are
    defined in the standard system:
    -   VKA:     for sales order account assignment
             (for example, for individual purchase order)

  • Account Determination in Purchase Order for WBSE "Q" suddenly change

    Hi folks!!
    I am having a starnge problem while creating the PO for account assignment category Q.
    Whenever we create a PO for account assignment category Q, system automatically picks the G/L account, which is a profit and loss account, but suddenly at PO level it has started to pick Balance sheet account for the same material.
    I have check the account determination and found that G/L accounts are there belong to same old profit and loss account.
    What could be the possible reason (other than Automatic Account Determination), how can I rectify this situation, can we drive through WBSE also??
    Please help.

    this was due the WBSE which was picking the ballance sheet g/l has assignment for valuted stock.

  • FI-MM Account Determination Question

    Hello Gurus,
    I have the following specific requirement from our business:
    Is there any specific table in SAP that will give us the correct GL accounts if I mention valuation class and movement type?
    I know table T030 for account determination and we can also simulate using OMWB if we have material and movement type. 
    What I am trying to accomplish is the following:
    If I give a movement type and valuation class in my selection screen there should be a way to get all related GL accounts.
    Similarly, If I give GL account and valuation class, I need to understand what are the movement type configurations that are maintained in the system for this combination of GL and val class.
    Can standard SAP accomplish this task?
    If no, do we need a custom program (or) can this requirement be accomplished by writing a query and merging T030 with any other movement type configuration table?
    Any feedback will be helpful.
    Thanks,
    Ram

    Thank you all for your replies.
    So, may be a query or a abap program to combine tables related to OMJJ, OBYC and OMWB may be needed.
    - Did any one of you have come across this requirement in your projects before? 
    - Any additonal comments/feedback?
    Thanks,
    Ram

  • G/L account determination/change in confirmation

    Hello,
    How can we achieve G/L account determination and change while creating a confirmation in SRM?
    Is it possible using the CHANGE_DOC BADI.
    Ultimately we shoudl be able to modify the G/L account copied from PO in case the product category changes at item level.
    Please let me know if anyone has worked on similar issue.
    Regards.

    Dear Olyn,
    if it is showing in Account Determination analysis that "G/L account has been determined", but still in the incompletion log it shows "G/L account was not determined", then the most possible chance is that after creating the Sales Order the G/L account was determined for Customer or Material.
    You can be able to save the order even it is incomplete.
    Solution: you can delete the line item from the sales order & again add it
    Please let me know if this solution helps you or not.
    Thanks
    Bidhu

  • About account determination in cash sales

    there are five standard criterias in account determination: chart of accounts, sales org, payer, material, and account key;
    my question is when i process cash sales, the five criterias maybe the same as the standard sales, how can i differentiate the account that i want to post. Do i have to add another criteria when i configure account determination. and any suggestion?  thanks a lot.

    HI,
    why do u want to post cash sales account to different acciunt,..........?
    G

  • CO account determination

    Hi All,
    Can somebody explain me the CO Account determination and steps to configure it.
    How to default cost center in the cost elements in a plant.
    Thanks in advance.

    Hello
    Controlling (CO) and Financial Accounting (FI) are implemented as two complete and separate application components. Data transfer takes place regularly between these two components.
    All the data relevant to costs flows automatically from Financial Accounting to Controlling. The costs and revenue of different CO account assignment objects are assigned (for example, cost centers, projects or claims). The relevant FI accounts are managed as cost elements or revenue elements in Controlling. The values in Controlling and Financial Accounting can thus be compared and reconciled.
    Standard settings can be made in OKB9 / OKc9
    Cost centers can be assigned to Profit centers and these profit centers can be assigned to the plants in the material master.
    Thus MM,SD and FI transactions are integrated and data flow created.
    Check the link for more info
    http://help.sap.com/saphelp_47x200/helpdata/en/5c/32db5ca2024a90a23619d982915b9c/frameset.htm
    Reg
    assign points if useful

  • G/L Account Determination Document for SBO 2007

    I would like to find a document (word, excel or pdf) that explains the G/L Account Determination and its accounts. In which documents inside SBO are those account used? I see more accounts used in SBO 2007 and use trial and error to see these but preferred a document. I have seen the empowerment session about account determination but do not explain each of the accounts. Any help ?

    Sorry for attaching wrong thread .
    Please refer to the following information
    g/l Account Determination ---> purchase ---> Expense Account
    Define an expense account to be used as the default when a transaction of domestic purchasing is posted, for example, an A/P invoice. The system also selects this account as a default when you create new warehouses, item groups, and item master data records.
    The expense account is applicable only when you use non-inventory items.
    g/l Account Determination ---> purchase ---> Purchase Credit Account
    Define an expense account to be used as default when a credit transaction for purchasing is created, for example, an A/P credit memo.
    This account defaults for new warehouses, item groups and item master data records creation.
    The purchase credit account can be the same as the Expense Account, in case you do not wish to record credits to a separate account.
    Setup g/l Account Determination ---> inventory ---> Expense Clearing Account
    Define an offsetting G/L account to clear journal entries created by A/P invoices and goods receipt POs. This G/L account is used in journal entries when the Allocation account is also involved.
    Setup g/l Account Determination ---> inventory ---> Goods clearing Account
    When you close goods receipt POs or goods returns, this account is used as an offsetting account to the Allocation account. In this case, the system does not register an inventory transaction; however, it creates a journal entry involving this G/L account.
    Clearing account: An account to which postings are recorded temporarily because of a time gap between accounting transactions, organizational task distribution, or accounting transactions requiring clarifications.
    No matter what kinds of clearing accounts, they will be temparary accounts per se.
    Link for Archive Sessions:
    http://service.sap.com/~sapidb/011000358700000131752007E/ExpertSessions.htm
    And more information ,you can take a look at help file by hitting F1key
    Hope this helps.
    Bishal

Maybe you are looking for

  • How to install memory modules on a macbook pro 15"

    I run Windows 7 via parallels desktop on my macbook pro. How do I type special characters on a Word document using the mac keyboard?

  • How do I improve performance with exchange

    My corporate email is on an exchange 2010 server. Mail.app works with the server but there are a number of performance problems when sending and receiving, which are also well documented in other discussion threads. I have tried every suggested confi

  • How to optimize the width of column in PDF downloaded from ALV?

    Hi Gurus, I have an ALV from where i am downloading PDF, i have optimized the field catalog length as well in layout. The problem is The first column of ALV is not fully visible in downloaded PDF instead it is displayed as 800000.. actual value is 80

  • ADF: Calendar - hide time

    Hello everyone! I'm using Jdev 11.1.2.0. I have a calendar component in a form and there is a business need to display all events as all-day-events. So, I'm looking for a way to hide time. Do you have any idea how to do this? Thanks a lot! Apostolos

  • Error when trying to play embedded movie

    SecurityError: Error #2148: SWF file http://wings-of-lifedotcom/zodiac-code-video/zodiac-code-video.swf cannot access local resource D:\Users\Matthew\My Documents\MS Data Systems\wings-of-life.com\the-zodiac-code.flv. Only local-with-filesystem and t