PRD account not picked
Hi
In subcontract process, we have created semi-finished product with price control 'S'. When we do MIGO for the Semifinished product, the PRD account does not get hit. The difference price goes to Cost of Goods Manufactured. In OBYC PRD account is maintained. Why is it so?
Done...I have made the config to activate PRD for subcontract order.
Similar Messages
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Hi Experts
Dear All,
I have to capture additional excise on Capital Good(RG23C) from T-code J1IH in Additional Excise.
So when i enter amount in BED Amount = 300, AED Amount= 200, ECS Amount=50 SECess Amount= 30 and click on Determine GL system show
VAT clearing 580 Cr
AED Ac DR 100
SECESS Ac DR 15
BED Ac DR 150
ECS Ac DR 25
Its not tallied, one more account cenvet on hold account not picking and user want to take AED 200 (full amount not 50%)
I checked
Specify Excise Accounts per Excise Transaction
Specify G/L Accounts per Excise Transaction
If doing any changes its not taking any effect in J1IH
Please give me the gave to solve my problem
Regargs
Mani.SHI
I found myself solved one part
User want AED 100%, (where as system showing 50%). This one no need to calc in cenvat on hold
Cenvat Hold = BEDAEDECS+ SECss
And BED= 50% amt, AED = 50%, ECS= 50% amt, SECss= 50%
User want
Cenvat Hold = BEDECS SECss
And BED= 50% amt, AED = 100%, ECS= 50% amt, SECss= 50%
For calc cenvat system have to ignore AED and AED value 100% from input amount.
Please guide me how to make, Is It any SAP Notes. Please give me solution ASAP
Regards
Mani.S -
G/L account not picking automatically in PO with account ***. cat. M
Dear Gurus ,
I am creating PO manually with account assignment category M in which Consumption posting indicator is blank , when i am trying to create PO GL account is not Picking automatically , if i am giving Stock G/L account manually and creating GR in MIGO , accounting entry Posting as
22000000
Stock -Raw Material
KBS
17001060
Gr/Ir - Finish
WRX
with this accounting entries material is coming in sale order stock , as per my knowledge stock account should trigger with Tnn Key BSX. but account entry is created with KBS.
My requirement is G/L should pick automatically in PO from BSX transaction key and stock value should be hit to Stock G/L with Tnn Key BSX.
Please guide me because this scenario is new for me.
Thanks & Regards,
AkshayDear Sir ,
for BSX I have check in OBYC there is already G/L account assign to valuation class.
Valuation Modifire
valuation class
G/L account.
001
3000
22000000
but when i have add G/L in GBB VKA , it is picking automatically G/L
but as per scenario Stock G/L should Post through BSX. which is not coming In PO. Please guide..
Thanks & Regards,
Akshay -
Respectives G/L accounts not picking while making posting
HI
when i am making posting in FB60 and tick on calculate tax than it is not picking the respective G/L accounts , how to display the accounts because while posting it should automatically pick the accountsHi,
While we run MRP system automatically creates the PR.
By using the PR we will create a PO.
But our items are Spare Parts,hence it will be consumed directly.
For Non stockable items the G/L account we have maintained is 630250.
So if we do GR it should be assigned to G/L Account 630250.
But while we do GR its updated to different G/L Account 630255.
Here G/L Account 630255 is meant for Stockable items.
Regards
KK -
G/L account not picking automatically for cost centre
Hai
When ever i create a P.O for a cost centre ,when i enter the cost centre, the system is not picking the G/L account automatically. Instead i need to enter the G/L account manually.Why it is behaing like this? what is the solution?
I had checked all the setting as mentioned below
1.OBYC-> Here maintained the G/L account for the comibination of
Valuation mod - Gereral Modi- Valuation class- debit g/l account - credit g/l account
2.OKB9 -> Maintained entries for Co.code- Cost element - Cost center
3.OME9- Account Modification is VBR
4.OBY6- Checked the field status variant, posting period variantHi,
Once u have given account assignment category 'K', then system will pick automatically G/L account from the OBYC settings for the combination of Valuation modification code, account modifier (VBR) & Valuation class.
From the OME9 transcation, system will pick transcation key for the respective account assignment category.
For the account assignment category 'K', account modifier is 'VBR'.
Here masterial master record (MMR) is optional. If you are giving MMR in the PO, system will pick valuation class from the MMR.
If MMR is not giving, then system will pick valuation class from the transcation OMQW. Here you need to maintain valuation class aganist material group, which is u r giving in the PO. ( This is optional)
In the OBYC transcation, for the transcation key GBB you need to maintain G/L account for the combination Valuation modification code, account modifier (VBR) & Valuation class.
Also maintain one more entry in the transcation key GBB, maintain G/L account for the combination Valuation modification code, account modifier (VBR) & Valuation class field is blank.
Once you have given account assignment category 'K' in the PO, system will pick G/L for the combination Valuation modification code, account modifier (VBR) & Valuation class. This is happening before giving the cost centre.
If you are not maintaining MMR in the PO and not maintaining valuation class aganist material group in the transcation OMQW, the system will pick G/L account for the combination of Valuation modification code, account modifier (VBR) & Valuation class field is blank.
So in your case, check valuation class aganist material group in the transcation OMQW and maintain G/L in the OBYC for the respective combination. If valuation class is not maintained aganist material group in the transcation OMQW and maintain one more entry in the OBYC with the blank valuation calss field.
Regards
KRK -
Vendor account not picked in F110 payment run
Hi Sap Experts,
i have assigned two payment methods to vendor master X,Y,which i do payment run for X for currency USD all the documents are picked for payment and when i run another payment run same time for Y for currency INR its not picking up in payment run even all the open item s are due,
could help me to solve the issue
LaxmiHi,
Delete the current proposal of the payment run. Enter parameters once again. In Free selection tab restrict the currency to INR field. Run the proposal once again. If it still does pick up line items, check the following things
1. Parameters of the first payment run. Did you restrict the payment run only for the first payment method
2. Also see the dates entered in parameter tab of both runs
Regards,
radha -
New account not picking up template from "User Template" folder.
With past OS'es I've successfully managed to create a new "Staff" account on my main staff image-maker Mac, drag and copy all of that account's folders into: System>Library>User Template>English.lproj
This is very helpful when a staff member leaves, I can simply create a new account, and the Mac would/should pick up all the settings and items found within the English.lproj folder in order to complete the creation of a new "Staff" account.
This is not working for me in Snow Leopard for some reason. I'm assuming it's a rights issue on either the User Template folder or the English.lproj folder...or both.
Problem: The original "Staff" account and all new "Staff" accounts pick up a generic set of folders for that account, even though my self-created account folders are still located in the English.lproj folder mentioned above.
Any thoughts would be greatly appreciated, Gramps.Can you share which permissions you ended up looking at? I'm having the same issue. I'm doing exactly what I've always done but for some reason 10.6 is giving me grief.
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Document type KR is not picking to Clear GL account with T-code F-03
Hi all,
My client wants to clear GL account Cash-in-Transit which is open item managed. He has posted two items. One is with KR document type like Intercompnay adjustment account debit (40) and Cash-in-Transit account credit (50). Second item is with SA document type like Cash-in-Transit accont debit (40) and Intercompany adjustment account credit (50). He did not give vendor number and appropriate posting key (31) while postings. With document type KR, he posted with posting keys 40 and 50. Now while clearing the GL account through T-code F-03, system is picking only SA document type. The system is not picking document type KR. He wants to clear the items with each other. I have checked the document type settings. Check boxes Intercompany postings and trading partner are active in both above document types.
How can the GL account be cleared ? Are any configuration settings missing ? Kindly advice as soon as possible.
Thanks in advance.
Regards,
K.S.KHi,
First of all..why would system need a Exchange gain/Loss Account..If your local currency is INR and you posted a debit and a credit document both in INR..then there is no question of a foreign exchange gain/loss account..
BUT, if you have posted the document in any currency other than INR, ie: your local currency...then the system would need a exchnage gain/loss account when you try to clear the debits and credits.. i am giving an example below to explain better..
You posted a debit of 100 USD @ 40 = Rs. 4000.00
You posted a Credit of 100 USD @ 42 = Rs. 4200.00
Now, if you clear this debit and credit then there is no difference in 100 USD, as the debit and credit is netting off.. but if you see INR there is a difference of Rs. 200.00 which system posts to Exchange gain/loss account..which we maintain in OB09.
Hope it is clear to you now..
Regards,
SAPFICO. -
My Iphone and Ipad will not pick up my new email messages..for the last few days...I have tried deleteling the account (a number of times..) and setting the account back up? and it still only picks up the old messages? Anyone else having tis problem? Any ideas how to fix it?
This just started happening for no reason...no changes to the phone or Ipad?my iphone and ipad will not send or receive emails or messages for the last few days. it is telling me that cannot connect to server
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I reset network settings on my iPhone. However now it looks as if my iPhone and iPad are no longer linked. They are both connected to my apple account but when I send an imessage from one it is not picked up by the other. What do I do? If anyone can help it would be very much appreciated. Many thanks x
Check Settings > Messages > Send & Receive on both your iPhone and your iPad to make sure that the following are all true:
(1) you have selected the same Apple ID on both devices,
(2) you have the same entries checked under "You can be reached by iMessage at:" on both devices,
(3) you have the same entry checked under "Start new conversations from:" on both devices,
and
(4) that the entry checked in #3 is one of those checked in #2 on both devices.
When you say it has affected your iCloud account, what effect has it had? -
Automatic Payment Program(F111) not picking Bank Sub accounts
Dear all,
The entiries genertaed from automatic payment program(F111) is not picking the bank sub accounts (Receipts/Payment GLs) which are given in the following node:-
Financial Accounting --> Bank Accounting --> Business Transactions -->Payment Transactions --> Payment Request --> Define Clearing Accts forReceiving Bank for Acct. Transfer
It is picking the Main Bank GL, which has given in bank master(FI12).
Please advise.
Thanks & regards
Ramesh NairHi,
The config : Financial Accounting --> Bank Accounting --> Business Transactions -->Payment Transactions --> Payment Request --> Define Clearing Accts for Receiving Bank for Acct. Transfer
Is to decide bank sub account of the sending bank, when you are doing Bank to Bank transfer. This is manditory for cash management bank to bank transfer. Please read the config documentation again.
I just cut and paste from SAP documentaion.
"In this activity you define the offsetting accounts for the receiving bank accounts for bank account transfers (payments between house bank accounts) which should be posted to when payment is made.
The entries are necessary when payment requests are created for cash management payment advice notes that result from cash concentration, for example. The offsetting accounts for the paying house bank are determined by the payment program specifcations and the payment methods used. The offsetting accounts for the receiving house bank cannot be determined from these specifications, however, but can be defined in this section. "
Now, when you are creating payments with F111 and if you want to get sub accounts for house bank you have to do the following config.
F111 -> Maintain Configuration -> Bank determination -> Bank accounts ( for each accont id and payment method combination ).
Then you will see payments from this sub accounts and you have to setup posting rule to clear this account if you are doing EBS. -
Commission Query not picking up payment on Account linked later
Hi Experts,
I created a query for a Client who need to pay Sales Commission to Sales Employees. This report must show only the Invoices that was Paid.
The Query works fine, exept that it will not pick up the following Payments: When they makie a Incoming Payment on Account and then later link it to an Invoice via the Internal Reconciliation screen.
SELECT T0.[DocNum] AS 'Incoming Payment', T0.[DocDate] AS ' Incoming Payment Date', T0.[CardCode], T0.[CardName], T3.[SlpName], T3.[Commission], T1.[DocNum] AS 'Invoice Number', T2.[OpenSum] AS 'Invoice Line Amounts', T2.[OpenSum] * T3.[Commission] / 100 AS 'Commission Amount'
FROM ORCT T0 INNER JOIN OINV T1 ON T0.DocEntry = T1.ReceiptNum INNER JOIN INV1 T2 ON T1.DocEntry = T2.DocEntry INNER JOIN OSLP T3 ON T1.SlpCode = T3.SlpCode
WHERE T0.[DocDate] >=[%0] AND T0.[DocDate] <=[%1]
How can I get these Invoices that was linked to a Payment to also show in this query?
Thanks,
MarliI know that this is an old post, but in case someone else wants to use this code I wanted to point out that this code assumes that only invoices are included in payments. If other types such as deposits or credits are included in the payment, then you will get the wrong results.
Need to change the link to OINV slightly to check the document type for Invoices
JOIN
OINV T1 ON T1.DocEntry = T4.DocEntry AND T4.InvType = 13 -- AR Invoice Hdr
Then need to do this same for the other possible document types. -
MIGO it is not picking business area for stock account
dear all
here we created business area wise balance sheet and profit and loss account it is picking business area for all GL accounts excluding Stock account , while making goods receipt MIGO it is not picking business area, we assigned business area to plant and division. here is it possible to pick business area at the time of goods receipt. it is capturing for all MM and SD entries here it is not able to capture for stock account.
regards
babui make the fields optional in FSG for stock account and movement type when i make MIGO when i select entries are automatically generates so it is not possible to capture business area, plese any one give me answer is it possible to capture business are at the time of MIGO
regards
babu -
System is not picking bank out going account in TBB1
Hi All,
I am facing the problem in TBB1 accounting entries, system is picking the bank main account (From House bank/account id assigned GL) Not picking Bank out going account from account determination
Example:
Accounting entry at the time of TBB1: (Term start)
Wrong entry
Dr. Fixed Term Deposit GL account
Cr. Bank Main account (Which is assigned in House bank/account ID)
Correct accounting entry should be like this:
Dr. Fixed Term Deposit GL account
Cr. Bank out going account
I have checked the Payment configuration but still not able to identify the issue
Thank in advance for your help and support
Regards,
MSHi Ravi,
I was going through your reply.
I needed some clarity on my understanding please confirm it.
Suppose Bank Account is : 113150 ( Created in FS00)
Bank Clearing Account for Treasury Clearing purpose is 114150 (not yet created in FS00)
Bank Clearing for non treasury clearing purpose is 112150 (created in FS00)
in my account determination of TRM I have maintained masking as ++++++4+++
then in this case when posting happens Account picked up will be 114150 based on my House Bank detail in payment tab.
Although 114150 is not created in FS00 and not maintained in T042Y in FBZP. and system will throw error.
Am I right?
Please confirm the understanding. -
Planed delivery cost- account is not picking in MIRO?
Hi,
Here in pricing procedure even though for the planned delivery costs condition type - account key and account is assigned in obyc & even then the relevant GL is not picking, instead only manual account assigned GL only picked up always kindly let me know the possible causes?
when I create a cost centre based PO with acct assignment category K, the GL which I am assigning in PO only picked up..
kindly let me know the possible causes for the same?
regards,
ARCHUHi,
1st one should know where & how account assigned PO will be used.If you used account assigned PO(lts say K), then during GR, you will have account entries
Consumption A/C :Dr
GR/IR Clearing A/C: Cr
During MIRO posting, the GR/IR Clearing A/C as accounting entries:
GR/IR Clearing A/C: Dr
Vendor A/C: Cr
Check the link how GL account for a material group is treated, when a purchase order is created with account assigned with material group and all assignment done in OBYC , OMQW & OME9.
http://www.bluemarlinsys.com/ns/0603-03.asp
Regards,
Biju K
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