Need multiple Acct Assign PR with GR- valuated....

Question

Hi Friends...
The customer`s requirment is:
We want to have multiple WBS element
allocation for single Line Item in Purchase requisition and PO also. In our case we
create the PR through an interface automatically.
Pls help us how to meet this requirement . Note that we want the material to be GR-valuated .
How do we create a PR/PO in such a case, pls suggest a solution.
Rgds,
Ganesh S.

Answer 1

Hi
If you are on ECC 6.0 then
Valuated goods receipt for document items with multiple account assignment
The update of values in financial accounting (FI) at the time of goods receipt, also in case of multiple account assignment, corresponds to the legal requirements in many countries, and the accounting principles of IAS/U.S. GAAP. This business function allows you to enter a valuated goods receipt for items with multiple account assignment, with item categorystandard item and Service. The system distributes the value of the goods receipt item to the individual account assignments, and posts the value for each account assignment item to the GR/IR clearing account.
You can define whether the Quantity and Amount fields can be changed at account assignment level when you enter an incoming invoice in Customizing for Inventory Management and Physical Inventory under Incoming Invoice  Set Changeability of Quantity and Amount for Multiple Account Assignment .
When processing the goods receipt, you can use BAdI Multiple Account Assignment u2013 Redistribution in Goods Receipt(MB_ACCOUNTING_DISTRIBUTE) to redefine the distribution among the individual account assignments.
Also read OSS note 204252 why it was not done earlier
Regards
Antony
Edited by: Antony James Vijay on Mar 29, 2010 5:26 PM