Need for Purchase Accounting

Hi,
My client has given a requirement to implement the Purchase Accounting.
Now for india there is no legal reqmnt for purchase accounting.
Now i want to ask all you there what can be the advantages & dis advantages after implementing the Purchase accounting.
For config point, there are hardly 3-4 settings to be done.
So based on your experience & interaction with client, plz suggest.
regards
AV M
Points will be rewarded

HI,
Why do you want to capture them via reports? These all have its own importance. The account keys defined are the media to integrate the transactions between FI & MM. Whatever the cost you are incurring for freight, Taxes, customs etc etc. how you are going t account them. You need to capture these costs automatically to some chart of accounts(COA) which your company manages and these will reflect in you balance sheet or P/L accounts. If you try to do it manually these will be a hectic job.
Suppose tomorrow your client ask you, what is the freight expense for Raw Material? how will you show them. If you maintain these accounts, you will get these from standard report. no need of any ABAPer.
So these accounts are required for proper functioning and healthy implementation.
Hope this has cleared your doubts.
Regards

Similar Messages

Transaction Key for Purchase Account

Hi Dear All,
I want ti define another Purchase account key for frieght like FRE.
How to creat it?
Regards
Gitesh

Hi Gitesh,
We won't assign Purchase A/C keys in Pricing Procedure.
Normally we activate Purchase A/C posting @ company code level under the following settings.
SPRO - MM - Valuation and Account Assignment - Account Determination - Account Determination Without Wizard - Purchase Account Management.
As I have already mentioned above system uses the Standard transaction key EIN & EKG for Purchase A/C postings.
I dont think we have the option to change this standard one.
Now if your requirement is to use a different transaction key instead of FRE then create a new trans.key & assign the same to the freight condition type in Pricing Procedure.
Hope its clear.
Thanks & Regards,

Is a American bank card needed for purchases in the Apple Store?

Is a American bank card needed to purchase from the Apple US Online Store, or is it fine with just an american adress?

Both a US credit/debit card, a US residence address and a US shipping address. They will not send anything to a shipping forwarder.

Receipt needed for purchase in November

I purchased a Nikkon Coolpix L830 on 11/27/2014. I checked out during the purchase process as a guest so I never had an order number or receipt emailed to me. I cannot find any receipt that may have come with the camera when it was shipped. The camera has stopped working and I need a copy of my receipt so I can send it back to Nikkon for service under the warrenty. Any help would be greatly appreciated.
Solved!
Go to Solution.

Hi cdhoffman13,
I am sorry to hear that your Nikon digital camera may not be functioning quite right. If you purchased the digital camera back in November, then the manufacturer warranty is likely still valid. I was able to locate the order you placed on BestBuy.com using the email address you registered with the forum, and I have requested that a copy of the receipt be emailed to you. Please keep an eye on your email account over the next couple of hours and remember to double check any spam/junk folders.
Thank you for connecting with us on the forum, and let me know if you have any other questions.
Derek|Social Media Specialist | Best Buy® Corporate
Private Message

Need for an Account?

Do I need to keep an account on Revel just to work on my own computer and not store off-site? And is having an account the only way to get help with editing? I have not yet gotten to really use my programs, but I don't want to share my stuff with the world.

>way to get help with editing?
Asking here is probably the best way... starting with a LOT of reading
You did not specify a version, so I will post ALL links, not just for version 11
Online User Guide http://help.adobe.com/en_US/premiereelements/using/index.html
-Page to download current PDF http://helpx.adobe.com/premiere-elements.html
-Previous versions http://helpx.adobe.com/premiere-elements/archive.html
Importing Video http://forums.adobe.com/thread/1065281
-and project settings http://forums.adobe.com/thread/1112086
Saving & Sharing http://forums.adobe.com/thread/1137128
-Sharing to DVD or BluRay http://forums.adobe.com/thread/1137645
-Sharing for Movies http://forums.adobe.com/thread/1051093
-Sharing for Computer http://forums.adobe.com/thread/1058237
Steve's Basic Training Tutorials... steps are the same for several versions
-start at http://forums.adobe.com/thread/537685
-v11 http://www.amazon.com/Muvipix-Guide-Premiere-Elements-version/dp/1479311200/
-v10 http://www.amazon.com/Muvipix-com-Guide-Premiere-Elements-Version/dp/1466286377/
-v09 http://www.amazon.com/Muvipix-com-Guide-Premiere-Elements-version/dp/1453871209/
-All http://www.amazon.com/Tricks-Adobe-Premiere-Elements-Muvipix-com/dp/1451529724/
-and http://forums.adobe.com/thread/498626
-and http://prodesigntools.com/four-hours-free-video-tutorials-new-photoshop-elements-9-pse9.ht ml
-and http://prodesigntools.com/five-hours-free-tutorials-photoshop-and-premiere-elements-7-and- 8.html
FAQ http://forums.adobe.com/community/premiere_elements/premiere_elements_faq
TIPS http://forums.adobe.com/community/premiere_elements/premiere_elements_tips
Another help site http://muvipix.com/ or http://muvipix.com/phpBB3/

Permissions needed for SCOMAction account

Hi, can anyone give me precise answer for this question: Which permissions SCOMAction account does need to have in order to SCOM 2012 R2 work properly?
I found on many sources that SCOMAction account DOES need to be member of local administrators group on all computers agent was deployed to. Having installed agents only on all my domain controllers using my domain admin account I have not experienced any
problems yet - since DCs do not have local administrators group if above is a MUST that means I would have to give SCOMAction account domain admins right i.e. put it into domain admins group which certainly is huge overkill (in that case SCOMAction account
would be automatically local administrator on all domain computers).
I have to repeat again: I deployed agents to all my DCs using my domain admin account - SCOMAction account does not have any special permission except being local administrator account on SCOM server itself along with SCOMDataAccess, SCOMDataReader
and SCOMDataWriter accounts. Everything works well but there is a possibility something is wrong because of the fact that SCOMAction account does not have needed perms on DCs and I have not noticed yet. Almost 10 hours passed since I deployed agents to DCs
and start monitoring them (I have imported Windows Server MP, AD MP, GPO MP, DFS-R MP, DNS MP . . .) - I have not noticed any errors caused by lack of perms for any of SCOM accounts.

SCOM Action account does not required to be local administator of agent machine
The action account is used to gather information about, and run responses on, the managed computer (a managed computer being either a management server or a computer with an agent installed). The MonitoringHost.exe processes run under the action account or
a specific Run As account.
You may use local system or domain account for agent action account.
For Domain user agent's action account, you can use a low-privileged account by ensurin that the account have the following minimum privileges:
• Member of the local Users group
• Member of the local Performance Monitor Users group
•“Allow log on locally” permission (SetInteractiveLogonRight)
https://technet.microsoft.com/en-us/library/hh212808.aspx
Roger

Permissions needed for mobile account file sync

Hello,
I have set up my account as mobile account in an AD domain.
When FileSync syncs the files automatically, then I often get errors as follows:
File xyz could not be synced.
Permission denied.
What permissions does FileSync need to work correctly?
Regards
Florian

SCOM Action account does not required to be local administator of agent machine
The action account is used to gather information about, and run responses on, the managed computer (a managed computer being either a management server or a computer with an agent installed). The MonitoringHost.exe processes run under the action account or
a specific Run As account.
You may use local system or domain account for agent action account.
For Domain user agent's action account, you can use a low-privileged account by ensurin that the account have the following minimum privileges:
• Member of the local Users group
• Member of the local Performance Monitor Users group
•“Allow log on locally” permission (SetInteractiveLogonRight)
https://technet.microsoft.com/en-us/library/hh212808.aspx
Roger

Fail safe logic needed for purchase order upload program

Hello all,
i am working on creating PO's by reading data from a text file. I need to implement fail safe logic in it, which is to make sure this program uploads all the records in the text file successfully. For example, i have 1000 records in my text file and while running the upload program if the program times out while creating the 500th PO or if SAP is down at that time, then we have 499 PO's created and 501 yet to be created. But if we run the same program again, we will generate duplicate PO's for 499 again. I want to avoid this kind of problem.
How do i implement this idea?
Kindly guide me on this.
Thanks.

Ok ..
Then I would suggest you use Application Log to keep the success and error messages of PO processing.
You can check trsnaction SLG0 and create your own application log object.
Then you need to use FMs BAL_LOG_* to crate and add messages to it.
This way you will have a facility to check as which of your records are converted to PO for a run.
In case SAP gets down in between , still you can find the details using Xn SLG1 and then accordingly remove the records from your file which are already converted to PO.
Thanks,
Ram

Problem: Reversal (FB08) Needed for Clearing Account

Dear Gurus,
I have accidentally run the automatic clearing program (F110), which was not required, in the Production.
263 documents have been generated.
How to reverse the Clearing account in this case as FB08 doesn't allow reversing the clearing account.
Please Help.

Dear,
Bhatia FB08 only for normal items
but you used F110 means you cleared all open items
so use T-code FBRA
here select the clearing document numbers
regards

CRM Table Names needed - For CRM Account, Contacts & Activity

Hi,
I liked to know "Table Names" for the following entities are stored in SAP CRM System
(a.) CRM Accounts
(b.) CRM Contacts
(c.) CRM Activity
Thanks,
Prembabu

Check the list of CRM Tables;
BUT000 : BP: General data - Contains Business Partner Number, Partner Category, Partner Type, First Name, Last Name etc.
BUT020 BP: Addresses
BUT050 BP relationships/role definitions: General data - Contains Relationship, Partner Number (PARTNER1), Relationship Category
BUT051 BP Relationship: Contact Person Relationship Similar to
BUT050 additionally contains Contact Person's Address data
BUT0BK Business Partner: Bank Data & Details BP Number, Bank Key, Bank Country Key, Bank Account Number
BNKA Bank Master Data
BUT100 BP: Roles
ADR2 Telephone Numbers (Business Address Services)
ADR6 SMTP Numbers (Business Address Services) - Contains Email Id of the BP.
ADRC Addresses (Business Address Services) - BP's Complete Address Details- City, Country, Post Code, District,
Street, Title No Etc
TSAD3T Table containing the Title text against a Title No.
COMM_PRODUCT Master Table for Product
CRMM_BUAG Master table for Business Agreement
CRMM_BUAG_H Header Data for Business Agreement such as Tax Category, Tax Characteristic, Form key, Business Agreement Class. Data in this table correspond to ISU
CRMD_OPPORT_H OPPORTUNITY HEADER DATA
CRMD_ORDERADM_H Contains the Header Information for a Business Transaction.
Note:
1. It doesn't store the Business Partner responsible for the transaction. To get the Partner No, link it with
CRM_ORDER_INDEX.
2. This table can be used for search based on the Object Id(Business Transaction No).
CRMD_OPPORT_H OPPORTUNITY HEADER DATA
CRMD_CUSTOMER_H Additional Site Details at the Header Level of a Business Transaction
CRMC_PROC_TYPE Master table Business Transaction Type
CRMC_PARTNER_FCT Definition of Partner Functions
SCPRIOT Priorities for Activities with priority text.
CRMC_PROC_TYPE_T Text for a transaction type
CRMC_ACT_OBJ_T Objective Number and Text for Activities
TJ30T All the status code and text
CRMC_PR_ASSIGN : Transaction Type and its Transaction Type Object.
IBIB : Installed Base/Ibase
IBIN : Installed Base Components
Activities:
CRMD_ACTIVITY_H Activity Header table
CRMD_ACTIVITY_I Activity Reporting: Activity Line Item Extension
CRMD_TM_ACTIVITY Activity reference
Lead:
CRMD_LEAD_H Lead Header table
Opportunity:
CRMD_OPPORT_H Opportunity Header table
Reward points if it helps.

Automatic posting for purchase account

Hi gurus,
We have a problem with account determination.
When we return a material in ME21N marking the item as a return our system determines that the accounts assignement for 161 movement is 600000.
When we cancel a good receipt in MIGO (action A03) our system determines that the account assignement for 102 movement is the same account 600000.
Our problem is that we want diferent account assignement for each case. We unknown how to do it because transaction EIN doesn't have the field general modification.
Anybody knows how to do that?
Thanks

I guess you do a ME21N and set check box "return".
Then you normally do a VL10B to get a delivery note, right?
When you post the goods it will reduce your stock values as shown below:
1 99 300602 Bestände Ersatzt. VU 20071120 220.50-
2 86 191100 WE/RE-Verr.Fremdbez. 450000087700010 220.50
Means it uses GBB->BSX (e.g. 300602) and WRX (191100) !!!
Maybe this helps?

PURCHASE ACCOUNTING ACTIVATED

Hai Friends,
I have one issue.Let me share with you.
After inplementation of 1year, We have been activated settings for purchase accounting.
I have done Domestic cycle, There is no problem.Where as Imported PO while doing GRN I have got one error message like this "Account determination for entry 1000 ___ 0001 ___ 3001 not possible"
Any one explain why this error is taking place ?

Account determination for entry 1000 ___ 0001 ___ 3001 not possible
Message no. M8147
Diagnosis
The system did not find an account for this transaction. This means that the account determination for key 1000 ___ 0001 ___ 3001 is not maintained in MM Customizing (Valuation). The key is made up of:
Chart of account
Transaction key (= Posting transaction)
Valuation grouping code
Account grouping code
Valuation class
System Response
The system cannot update a G/L account for this transaction. You cannot post the transaction.
Procedure
Contact your system administrator.
If you have the authorization, check the Account determination in Customizing for Valuation.
Proceed
Note
The relevant posting transaction can be found in Table T030A.

Doubt in Purchase account

Hi
I am using SAP B1 2005 B.
In my company setting i have activated Purchase account in Administration- >system initialazation->company Details.
In warehouse accounting tab i have given purchase account. But when do puchase A/R invoice system is asking offset account for purchase account.which account shoul i give...
Isayah

Hello,
Actually there is no purchase A/R invoice system
There should be purchase order, purchase invoice or good receipt purchase order.
I have successfully define purchase account in the warehouse and there is no error when performing A/P invoice but I actually has defined purchase offset account. The account located in the drawer 8 or 5, but I am not sure because each companies are different.
Discuss with your accounting staff to know more.
Another info, you could browse this link :
http://blogs.ittoolbox.com/sap/kehinde/archives/management-accounting-in-sap-business-one-9851
to know more about it.
Rgds,

Use Purchase Accounts Posting System

hi experts,
Can anyone please explain to me what is Use Purchase Accounts Posting System for in SAP Business One?

Check this link for Purchase Accounts Posting System.
Re: purchase a/c system in B1

Purchase Accounts Posting System

Dear All,
I am using SAP B 1 2007B PL 12
Can anyone tell what is the significane or use of " Purchase Accounts Posting System" option in Basic initialization.
From help i was able to understand
"In localizations where purchase accounting is used, selecting this option enables purchase accounting"
Can anyone guide with help of example so that it will be more clear.
swapnil

Hi Ashish,
I would like to ask you about the MIRO part of the Purchasing Account Management.
I have configured the following steps in SPRO
SPRO > MM > Val & Acc *** > Acc Determ > Acc Determ w/o Wizard > Pur Acc mgmt
          1) Activate Account in Co Code
          2) Calculation of Value for Purchase Account
          3) Separate account document for Pur Acc Posting
                    a) Activate Sep Acc Doc for Pur Acc Post in Valuation Area
                    b) Create new document type for separate document
                    c) Configure Number Range for New Doc Type
                    d) IM: Configure doc type for separate FI doc
                                   (I´ve copied WE doc and name it as WZ)
                    e) IV: Configure doc type for separate FI doc
                                   (I´ve copied RE doc and name it as RZ)
Also configured OBYC: EIN, EKG, FRE
During Good Receipt, i succesfully get the separate accounting with accounts
(D) Purchase Account
(C) Purchase Offseting Account
However, when i want to get the same during Invoice Verification i only get the regular Accounts:
(D) Vendor Acc
(C) GR/IR offseting account
As far as I understand as per SAP documentation, i should be able to have this Purchasing Account Management in both operations (G.R. and I.Verification).
Could you explain how to configure this part?
many thanks in advance for any information or comment.
Regards,
Nicolas.

Need for Purchase Accounting

Similar Messages

Maybe you are looking for