No Accounting Document generated for goods issue in case of MTO scenario
Hi all,
I have MTO scenario & the industry is trading. So I have all trading goods. In SPRO - Sales & Distribution - Availability Check and Transfer of Requirements - Transfer of Requirements - Determination Of Requirement Types Using Transaction I have determined requirement type as KE.
In material master I have used strategy group as 20 for Make to order scenario. In the settings "Determination Of Requirement Types Using Transaction" I have determined the requirement type as "KE".
The requirement type "KE" determines a requirement class "040 - MkToOrdNoValW/o cons". Here the account assignment category is "E-Ind. cust. w. KD-CO".
Now I created a sales order, the system determined the requirement type as "KE". I saved the sales order, assigned the stock to the sales order & created a delivery.
I did the PGI also. But when I check in the document flow, for the material document the system has not generated any FI document where we see the accounting document for the "cost of goods sold" & "inventory" G/L accounts. The system gives a message "Material document 4900000023 does not include an accounting document".
Note:
1. When I create the sales order with normal MTS scenario, the system creates an accounting document for the material document at the time of goods issue.
2. The valuation class in the material is 3100 for trading goods.
3. The following settings have been made in OBYC.
for GBB, the G/L accounts have been assigned for general modifier "BSA", "VAX", "VAY" & "VKA".
Please suggest me as to where i am missing any settings.
With best regards,
Niyaz Sayyed.
Dear Niyaz Sayyed
You need to check in the following areas:-
- check whether the material is defined as non-valuated stock
- go to OME9, select your Account Assignment and see whether you have checked the box "GR non-valuated". It should not have been checked
thanks
G. Lakshmipathi
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from MB90 select below options.
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Check the link for how to have default a G/L account on a Purchase Order account assignment for an inventory item & how to post to a separate G/L account for inventory item by having GR posting
http://www.bluemarlinsys.com/ns/0603-03.asp
OR
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Hi all,
After creating a Sales order, i created a outbound delivery document and did a Goods issue here. A material and accounting document is created for the Goods issue. In the accounting document i can see that it hits a G/L account and costcenter. Cost center is same as the one configured in OVF3. But i am not able to figure out from where this G/L account is coming. I didnt find the G/L account in OBYC (in GBB). Please let me know how system is getting this G/L account when posting the Goods issue for Sales order.
Any input is highly appreciated!!
Thanks,
Avani.Hi
you can check the G/L account in transaction OBYC under GBB transaction. for sales account modifiers used are VAX, VAY, VKA. Just check your G/L account in this Combination
Or
Go to transaction code OMWB , Click on G/L accounts.
Give the Company code & Execute.
This will give you the List of G/L accounts used.
Click on Find & enter your G/L
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Useful answers will be rewarded with points
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Your knowldge iam adding the points
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/community [original link is broken]
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