Movement type wise GL accounting entry report
Hi,
Is there any standard report available in SAP which shows movement type wise GL accounting enty report apart from MB51. Because in MB51 accounting document is avaibale one by one you click the accounting document button with corresponding material doc number. That accounting entry will show side by side as per movement type wise.
Regards,
Anindita
Hi Mahmud,
Thanks for your reply.we have done configuration through ome9.All movement types are working fine except 411 q.
My MM consultant is trying to transfer with movment type 411 Q (MIGO,A8-Transfer posting) inventory with less cost.When we are transfering PRD gl will be placing but PRD gl has given default cc also OKB9.System is showing same error posting key field status to change as per gl.
Regards,
Nivas.
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I have implemented 0IC_C03 in devlopment client and preparing a Physical Inventory report.
I want to know if I can directly extract the fugures such as Process Loss, Sales, Sales Return, Transfer In and transfer out from the cube 0IC_C03 so, my question is ...
Is it possible to extract the movement type wise data as in MSEG from any KF of 0IC_C03 ?? If its possible which particular KF should I use from the cube ??
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Movement type configuration and account determination
Hi Experts,
Is movement type config SD responsibility?
Should it be MM?
How is movement type important for account determination?
Where to configure it? From SD point of view, can i say just configure in Material master?
regards
Tom
certified but joblessHi,
Is movement type config SD responsibility?
Should it be MM?
Movement types configuration is part of MM (most of time no need to configure new as standards are enough)
How is movement type important for account determination?
Movement type are not considered for account determination in SD
Account determination is carried out in VKOA
Where to configure it? From SD point of view, can i say just configure in Material master?
NA -
Recall process movement type configuration and account assignment for 671
Hi Gurus-
We have a retail recall business scenario.
1. Create STO from Distribution Center and receive goods with 671 at DC from the store. If the store moving average price is $1.10 and at DC Mov. Avg. Price is $1.00. GL account for Inventory posting at DC is updated with store Mov. Avg. Price and the difference is posted at the Proce Difference account (PRD) account. In other words DC account gets updated with $1.00 and $0.10 is posted in PRD account.
The problem-
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Movement Type 512 has accounting document during posting
Hi SD Experts,
Kindly guide me how to setup a scenario wherein when posting a transfer using movement type 512 with reference Sales Order, there should be no accounting document.
Thank you in advance,
GlenCheck in OMWB-
for the respective Material / Plant & mov type
check G/L accoutns maintained against. Value string is maintained here for ( Value updating indicator).
PRD - price difference account will be triggered with this movement type.
But I think,
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Movement type wise field selection.
Dear All..
I want to make a field as mandatory at the time of goods receipt in MIGO or MB1C
Field MTSNR as mandatory. for movement type 521 only..
I have tried in OMJJ and OMCJ the field is not there.... i cont able to enter the field here. its saying error as
"Field MTSNR is not allowed for transaction type 521"
can any one suggest me..
Regards
Anand.
Edited by: Anandhakumar Palanisamy on Feb 6, 2009 2:18 PMHi Anandkumar
Since Material Slip GOHEAD-MTSNR or
Material Slip RM07M-MTSNR
is part of the header data you will not be able to define it per movement type
it will be defined for by transaction OMJN or OMJX
Thanks and Regards
Vikrant -
Movement type wise number range
Hi,
We have created a 'Z' Movement type (copying 541 movememt type).
Now, we want to assign a new number range to this 'Z' Movement type.
How it can be done?
Regards,Hi,
As per SAP Standard, we assign no:ranges to document types only such as WE,WA etc in MM-Inventory management.
Hence you have to create Z - No range object & assign the same to your Z movement.
check for available BADI's/User Exits to meet your requirement.
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Order Type wise GL Account While doing Good Issue.
Dear All,
Good Day,
We have Different types of Plant Maintenance Order , now when we do Goods Issue against the order we need specific GL Account based on Order type.
Example: Preventive Order should need XXXX GL Account
Corrective Order Should need YYYY GL Account.
thanks in advance.
Best Regards,
KSKhi
when any material is issued against the order the G/L account will capture according the valuation class specified in the material master record and the corresponding cost element assigned to the valuation class.
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thyagarajan -
Why PGI (movement type 601) no accounting document generated?
Hi,
Recently we bring in stock using MB1C 561 for material A. System auto
Debit Price different
Credit COGS
Then we do PGI, system does not generate any Accounting document.
Debit COGS
Credit Inventory
Any idea why Accounting document is not generate? Any solution to generate Accounting document above?
Our existing PGI is workable, having accounting document.
Appreciate your valuable suggestion. Thank youhi,
For 601..
did you maintain GL account here:
In Customizing for MM >> Valuation and Account Assignment >> Account Determination, here define which G/L accounts...
tThe entrieswill be :
The cost of the goods issued is debited to the complimentary goods expense account and credited to the inventory account.
regards
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Debit and credit accounts with a movement type
Hi,
I want to know how we can get detiils about whenver there is a goods movement then which account will be debited and which account will be credited, in OMWB, we can see all the account but how to know which will be debited and which will be credited.
regards,
zafarHi,
When I check in OMWB - Simulation for one material for movement type 201,
Posting Lines Text VlGCd AGC VCl PK Acct Deb. PK Acct Cr.
Inventory posting 0001 -e- 2000 89 300002 99 300002
Offsetting entry for inventory 0001 2000 81 --Missing- 91 --Missing
Offsetting entry for inventory 0001 2000 81 --Missing- 91 --Missing
Gain/loss from revaluation 0001 -e- 2000 83 233000 93 233000
Inventory posting 0001 -e- 2000 89 300002 99 300002
Cost (price) differences 0001 -e- 2000 83 893022 93 893022
Offsetting entry for inventory 0001 VBR 2000 81 890000 91 890000
Inventory posting 0001 -e- 2000 99 300002
and when I have done one goods movement for materai; with movement type 201, the accounting entry is generated as below
MS10 1 99 300002 Intermediate Goods S 44.00- INR
MS10 2 81 890000 Consumption of SFG 44.00 INR
as per this from account 300002 amount 44 is deducted and in account 890000 Amount 44 is added
now i have not clear in simulation it is showing so amny accounts then how to know whcih account is getting updated debit and credi also what is meaning of -e- IN agc,
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zafar -
Movement Type -- GL Account Standard SAP report
Hello,
Please let me know what tcode to use to generate a standard report for listing all the movement types and the different GL accounts they hit. I only want these two values on the report, i.e. movement types and their GL accounts. Is there a tcode for this?
If not, would I have to create a custom query for it. If yes, what tables should I be using to generate a report to display all movement types and their different gl accounts.
Thank you.Hello Raghavendra,
Thank you. I know about these tables. Actually I thought I would create a query with Tables T156S-T156W-T030.
T156S would provide Movt Typ and Value String
T156W would provide Value String and T/E key
T030 would provide T/E, Val Class and GL account.
However, the issue I am facing is that when I create the query and try to add the table T030, it says that this table cannot be joined with in a query.
This is where everything breaks down. The report basically is to understand which movement triggers an action to hit which gl account. the user does not know that the movement type and gl account are not directly connected.
I need to get this report somehow. Any other ideas? Table T030 alone will not give me anything except val class and gl account. It will not have reference to which movement triggers which t/e key to this that particular gl account.
The simulation thing is good in this aspect, but the problem with that is it gives everything according to plant, which makes the report so big as to rendering it useles.. -
Dear All,
Could you please provide me Movement Type (for all Movement Type) wise FI entry?
Regards
JSHi
Initial stock entry:
Movement type - 561(Receipt per initial entry of stock balances into unrestricted-use)
TCODE - MB1C
FI Document Type - WA
Initial stock entry:
Raw material dr
Initial Stock entry cr
Physical inventory differences:
Movement type u2013 702 (Goods Issue u2013 Physical Inventory difference) this is triggered because of the movement type 102, which is given while calculating the difference u2013 INV: for expenditure/income from inventory differences
TCODE - MI07 (MI01 & MI04)
FI Document Type - WI
Inventory differences u2013 G/L dr
Raw material cr
Goods Issue to Production Order:
Movement type - 261 (Consumption for order from warehouse) u2013 VBR: for internal goods issues (for example, for cost center)
TCODE - MB1A
FI Document Type - WA: Goods Issue
Raw material Consumption dr
Raw material cr
In case Movement type given is 201(Consumption for cost center from warehouse), at the time of MB1A system asks for the COST CENTER & GENERAL LEDGER. Here, the account determination happens directly from MB1A and not from the OBYC. Accounting entry will be same as above except the 'Raw material Consumption'; it triggers whatever the GL given.
Goods Issue / Delivery: SD
Movement type - 601 (Customer delivery) u2013 VAX: for goods issues for sales orders without account assignment object (the account is not a cost element)
TCODE - VL02
FI Document Type - WL: Goods Issue/Delivery
Mater. consumed/trading goods without cost element COGS dr
Finished Goods cr
Goods Receipt: FG PP
Movement type - 101 (Goods Receipt) u2013 GBB-AUF: for goods receipts for orders (without account assignment) and for order settlement if AUA is not maintained
TCODE - MB31 Goods Receipt for Production Order
FI Document Type - WE: Goods Receipt
Finished Goods dr
Inventory change u2013 factory output COGP cr
Goods Receipt: RM MM
Movement type - 101 (Goods Receipt)
TCODE - MIGO Goods Receipt for Purchase Order
FI Document Type - WE: Goods Receipt
Raw Material dr
GR / IR Clearing account cr
nvoice Receipt: RM MM
Movement type - 101 (Goods Receipt)
TCODE - MIGO Goods Receipt for Purchase Order
FI Document Type - WE: Goods Receipt
GR / IR Clearing account dr
Vendor account cr
Material Valuation: MM
Movement type -
TCODE - MR22 Dr/Cr Material u2013 material valuation (below given calculation) & MR21: Price Change (Difference amount posts to the material account and calculation is ((New price u2013 Old price) * Quantity)
FI Document Type - PR: Price change u2013 Below entry in case of price increase
Raw material dr
Material Valuation
Billing Document: SD
TCODE - VF01 Billing - VF11 Cancel Billing
FI Document Type - RV: Billing document transfer - RW: Reversal of billing
Customer account dr
Sales Revenue account
Regards
Tanmoy -
Hi ,
I have made a Z movement type which is a copy of movement type 561 . To this Z movement type I want to assign the GL that is assigned to movement type 101 .
How do I assign.
Regards
NandiniHi Nandini,
G/L a/c is decided not only by Movement type, but also material master/plant/type of transaction(transaction key). Movement type in OMJJ is contains transaction key / Account modifier which is the link for GL a/c.
In material master we maintain valuation class. Hence when we do let us say GR for Purchase order(101), the G/L account is decided as below:
Let us say movement type 101
Account modifier = space
Check in OBYC
As you are aware for any transaction there will be +ve and -V entry in GL a/c
Which a/c has to be -ve and which has to be + is decided by posting key depending on transaction. Hence When we do GR...Stock a/c will be +, GR/IR will be -Ve and any price difference(if price control is -S) will be posted to price difference account.
Inventory posting is done through BSX
Price difference will goto PRD
GR/IR will goto WRX
In OBYC, check the transaction BSX, for a given Chart of A/c, for a given valuation modifier(it is nothing but plant grouping) and valuation class, you can see the G/L account. This data is available in table T030
You can see the posting key for debit and cr. That means when we do 101, then Stock will be credited and that posting key is used, if you do reverse GR-102, then same stock a/c will get debited with that posting key
For the transaction PRD, you will get addition to the above, one more column General modifier, this is nothing but the account modifier in OMJJ for that movement type, i.e. Same transaction i.e. GR, if i define a different account modifier, I can change the G/L account so that new movement type PRD (variance) can be collected at different G/L account.
Like that WRX, in which it is maintained at client level no a/c modifier, no valuation class etc...that means GR/IR account determination will not depend on movement type/material/plant etc.
Source : http://www.sap-img.com/materials/movement-type-and-gl-account-determination.htm
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