Obyc t- code

Question

Dear cons
     I want which transaction it will hit in OBYC fOR NORMAL PO, CONSIGNMENT P.O , subcontracting p.o ,stock transfer order, g.r as well as miro. also if the p.o value is greater than invoice value then where it will hit. so pl. give me in details .
thanks
nrk

Answer 1

Hi,
No accounts will hit for creation of any PO like FOR NORMAL PO, CONSIGNMENT P.O , subcontracting PO ,& STO PO. Once you go for GR ,GI, and for payment, then respective G/L will hit.
1. FOR NORMAL PO, The G/L hits are:
1.1GR
BSX(inventory):Dr
GR/IR: Cr
1.2.:IR
GR/IR:Dr,
Vendor A/C: Cr
2. CONSIGNMENT P.O, The G/L hits are
2.1:GR
No accounting Docs
2.2
Consumption /Ac:Dr,
A/C payable(KON): Cr,
2.3: CONSIGNMENT SETTLEMENT
A/C payable(KON): Dr,
Vendor A/C: Cr
3. Subcontracting PO, The G/L hits are
FG BSX acc. Debit Acc.
GR/IR Cle.acc. WRX acc. Credit Acc.
FRL Acc. Debit Acc.
BSV acc. Credit Acc.
BSX acc. of components Credit Acc.
GBB - VBO Acc. Debit acc.
PRD acc. Some time Credit &
Some time Debit
4. Inter Company STO - Two step Method, The G/L hits are
At Supplying .Plant....While doing PGI..:
Stock acc. BSX is Credited
Cost of Goods sold Acc.(VAY) is Debited(+)
At. Receiving Plant While doing GR:
Stock Acc. BSX is Debited(+)
GR/IR Clearing Acc is Credited
If you maintain any Std. Price and if there is any price Diff. then Price Diff. Acc will be triggered...
Regards,
Biju K