Transaction Event Key NAV

Dear All,
What is the Use of Trx. Event Key NAV
Where can we assign G/L Account for that.
(Not found in OB40 or OBYC Trxs. But Found in Tax Calculation Procedure)
Can any one please explain about NAV key.
About its Assignment and Application.
Thanks & Regards
Ravi.

Hi Ravi,
Please note that normally we use NAV for non-deductible taxes. Hence we wont assign separate
G/L in OB40.
Check the OBCN settings for NAV where you can find Non deductible option ticked, hence the tax value will be loaded to the material.
Normally we use this incase of CST condition types.
Hope its clear.
Regards,

Similar Messages

Different GL for Transaction/Event Key FRL

Hi expert,
I hv an issue for subcontract processing.. as defined in SAP the GL for Subcontract is :
Dr. [FRL] External Service Fee
Cr. [WRX] GR/IR
Dr. [GBB-VBO] Inventory
Cr. [BSV] SP components for refurbishment
but at the other requirement, the GL for subcontract need to define as the following :
Dr. [FRL] External Service Material
Cr. [WRX] GR/IR
Dr. [GBB-VBO] Inventory
Cr. [BSV] SP components for refurbishment
So, how can i define the differences. As i know, SAP just give one transaction/key FRL with one GL account.
Is there any solutions for this issue?
i think that it can be changed by defining a new mov.type copy from 101 to combine with new transaction/event key to differ the GL account, but the matter is i can't find any acc.modification FRL assign in this mov.type so i can't change it with new transaction/event key on it....
please help mee...
Regards,
AJ

Dear Kumar,
i ll explain it more details..
the material is the same.. the business process is that the material can be repaired and can be buy by using procedure exchange parts program.
when it is repaired.. the requirement for the GL is :
Dr. FRL External Service Fee
Cr. WRX GR/IR
Dr. GBB-VBO Inventory
Cr. BSV SP components for refurbishment
and when it is exchanging parts program the GL is :
Dr. FRL External Service Material
Cr. WRX GR/IR
Dr. GBB-VBO Inventory
Cr. BSV SP components for refurbishment
and certainly, the material can only be assigned with one valuation class.. logically one valuation class can't be assigned with more than one GL account in one trans/event key especially FRL..
So how it can be solved? or is there any solution by creating a new movement type for Godds Receipt to move the GL to another one.. thanks

Separate Transaction event key and Document type

Hello Gurus,
Need suggestion and process how to have separate transaction event key and Document types sued in Material document creation with a different number range for the movement types used for SD processes.
Example: 601/602/651 movement types have the Transaction event key as WL
               561 has the Transaction event as WA
               701/702 movement types have the Transaction event as WI
the transaction event keys of WA WH WI WL WQ WR WS WZ have the same number range.
I am looking for solution and suggestion as how do we maintain transaction event key and document type for SD dispatches, cancellation, returns movement types separately.
Thanks and Regards

Hi,
   U can create new document type in OBF4 copy the existing on ee.g WA make new document type and in number range assign the FI number range which u want to assign, MM number range can be create in T. code OMBT and FI number range in FBN1. Documen ttype assignment to t. code is done in OMBA
regards,
zafar
Edited by: zafar_karnalkar on Aug 13, 2010 12:23 PM

Menu path to create new transaction event key

Dear Experts,
Please give me the menu path and Transaction code to create New transaction event key for
Materials Management postings.
Thanks in Advance

Hi,
SPRO - Materials Management - Purchasing - Conditions - Define Price determination process - Define transaction/Event Keys.
For MM transaction key T Code OMGH
and for FI tarnsaction key T Code is OBCN
GO to SM30 enter the table T030A and then click on display
Please note the group as well as transaction code
May Help U !
Regards,
Pardeep Malik

About transaction /event keys

hi
mm gurus
for what type of transactions we will use GBB Transaction/event key and can u explain about the use of this
thanks
subbu

Hi
Offsetting entry for stock posting (GBB)
Offsetting entries for stock postings are used in Inventory Management. They are dependent on the account grouping to which each movement type is assigned. The following account groupings are defined in the standard system:
AUA: for order settlement
AUF: for goods receipts for orders (without account assignment)
and for order settlement if AUA is not maintained
AUI: Subsequent adjustment of actual price from cost center directly
to material (with account assignment)
BSA: for initial entry of stock balances
INV: for expenditure/income from inventory differences
VAX: for goods issues for sales orders without
account assignment object (the account is not a cost element)
VAY: for goods issues for sales orders with
account assignment object (account is a cost element)
VBO: for consumption from stock of material provided to vendor
VBR: for internal goods issues (for example, for cost center)
VKA: for sales order account assignment
(for example, for individual purchase order)
VKP: for project account assignment (for example, for individual PO)
VNG: for scrapping/destruction
VQP: for sample withdrawals without account assignment
VQY: for sample withdrawals with account assignment
ZOB: for goods receipts without purchase orders (mvt type 501)
ZOF: for goods receipts without production orders
(mvt types 521 and 531)
regards
Srinivas

Business Transaction event keys.

Hi,
Other than GBB, what are all the other business event keys ( eg. PRD, KON ) for which account modifier is possible. and what is the functionality behind this.
Regards,
RitiG

Hi Ritigo
Offsetting entry for stock posting (GBB)
Offsetting entries for stock postings are used in Inventory Management. They are dependent on the account grouping to which each movement type is assigned. The following account groupings are defined in the standard system:
AUA: for order settlement
AUF: for goods receipts for orders (without account assignment)
and for order settlement if AUA is not maintained
AUI: Subsequent adjustment of actual price from cost center directly
to material (with account assignment)
BSA: for initial entry of stock balances
INV: for expenditure/income from inventory differences
VAX: for goods issues for sales orders without
account assignment object (the account is not a cost element)
VAY: for goods issues for sales orders with
account assignment object (account is a cost element)
VBO: for consumption from stock of material provided to vendor
VBR: for internal goods issues (for example, for cost center)
VKA: for sales order account assignment
(for example, for individual purchase order)
VKP: for project account assignment (for example, for individual PO)
VNG: for scrapping/destruction
VQP: for sample withdrawals without account assignment
VQY: for sample withdrawals with account assignment
ZOB: for goods receipts without purchase orders (mvt type 501)
ZOF: for goods receipts without production orders
(mvt types 521 and 531)
You can also define your own account groupings. If you intend to post goods issues for cost centers (mvt type 201) and goods issues for orders (mvt type 261) to separate consumption accounts, you can assign the account grouping ZZZ to movement type 201 and account grouping YYY to movement type 261.
Other than GBB there many other transaction event keys:
you can go to Tcode OBYC and see there...for eg.purpose i'll tell u the imp. one
Agency business: income (AG1)
This transaction can be used in agency business for income deriving from commission (e.g. del credere commission). The account key is used in the calculation schemas for agency business to determine the associated revenue accounts.
Agency business: turnover (AG2)
This transaction can be used in agency business if turnover (business volume) postings are activated in Customizing for the payment types. The account key is specified in Customizing for the billing type.
Agency business: expense (AG3)
This transaction can be used in agency business for commission expenses. The account key is used in the calculation schemas for agency business to determine the associated expense accounts.
Expense/revenue from consumption of consignment material (AKO)
This transaction is used in Inventory Management in the case of withdrawals from consignment stock or when consignment stock is transferred to own stock if the material is subject to standard price control and the consignment price differs from the standard price.
Expenditure/income from transfer posting (AUM)
This transaction is used for transfer postings from one material to another if the complete value of the issuing material cannot be posted to the value of the receiving material. This applies both to materials with standard price control and to materials with moving average price control. Price differences can arise for materials with moving average price if stock levels are negative and the stock value becomes unrealistic as a result of the posting. Transaction AUM can be used irrespective of whether the transfer posting involves a transfer between plants. The expenditure/income is added to the receiving material.
Supplementary entry for stock (BSD)
This account is posted when closing entries are made for a cumulation run. This account is a supplementary account to the stock account; that is, the stock account is added to it to determine the stock value that was calculated via the cumulation. In the process, the various valuation areas (for example, commercial, tax), that are used in the balance sheet are taxed separately.
Change in stock (BSV)
Changes in stocks are posted in Inventory Management at the time goods receipts are recorded or subsequent adjustments made with regard to subcontract orders.
If the account assigned here is defined as a cost element, you must specify a preliminary account assignment for the account in the table of automatic account assignment specification (Customizing for Controlling) in order to be able to post goods receipts against subcontract orders. In the standard system, cost center SC-1 is defined for this purpose.
Stock posting (BSX)
This transaction is used for all postings to stock accounts. Such postings are effected, for example:
In inventory management in the case of goods receipts to own stock and goods issues from own stock
In invoice verification, if price differences occur in connection with incoming invoices for materials valuated at moving average price and there is adequate stock coverage
In order settlement, if the order is assigned to a material with moving average price and the actual costs at the time of settlement vary from the actual costs at the time of goods receipt
Because this transaction is dependent on the valuation class, it is possible to manage materials with different valuation classes in separate stock accounts.
Price differences (PRD)
Price differences arise for materials valuated at standard price in the case of all movements and invoices with a value that differs from the standard price. Examples: goods receipts against purchase orders (if the PO price differs from the standard pricedardpreis), goods issues in respect of which an external amount is entered, invoices (if the invoice price differs from the PO price and the standard price).
Price differences can also arise in the case of materials with moving average price if there is not enough stock to cover the invoiced quantity. In the case of goods movements in the negative range, the moving average price is not changed. Instead, any price differences arising are posted to a price difference account.
Depending on the settings for the posting rules for transaction/event key PRD, it is possible to work with or without account modification. If you use account modification, the following modifications are available in the standard system:
None for goods and invoice receipts against purchase orders
PRF for goods receipts against production orders and
order settlement
PRA for goods issues and other movements
PRU for transfer postings (price differences in the case
of external amounts)
Revenue/expense from revaluation (UMB)
This transaction/event key is used both in Inventory Management and in Invoice Verification if the standard price of a material has been changed and a movement or an invoice is posted to the previous period (at the previous price).
Expenditure/income from revaluation (UMD)
This account is the offsetting account for the BSD account. It is posted during the closing entries for the cumulation run of the material ledger and has to be defined for the same valuation areas.
Price differences (PRD)
Price differences arise for materials valuated at standard price in the case of all movements and invoices with a value that differs from the standard price. Examples: goods receipts against purchase orders (if the PO price differs from the standard pricedardpreis), goods issues in respect of which an external amount is entered, invoices (if the invoice price differs from the PO price and the standard price).
Price differences can also arise in the case of materials with moving average price if there is not enough stock to cover the invoiced quantity. In the case of goods movements in the negative range, the moving average price is not changed. Instead, any price differences arising are posted to a price difference account.
Depending on the settings for the posting rules for transaction/event key PRD, it is possible to work with or without account modification. If you use account modification, the following modifications are available in the standard system:
None for goods and invoice receipts against purchase orders
PRF for goods receipts against production orders and
order settlement
PRA for goods issues and other movements
PRU for transfer postings (price differences in the case
of external amounts)
Regards
Yogesh

Linkage of transaction event key with new movement type

Hello All,
I have have created a new Z movement type and 1 new Transaction event key. I have to link my new Transaction event key with my new Movement type. That i can see in OBYC.
Please tell me How can i do it.
Regards,
Vishal Garg
Edited by: vishal garg on Sep 27, 2010 2:43 PM

Simple way is, check the TEK of existing movement type & it's assignment in OBYC.
Now You will be able to decide how your postings can be done.
I hope you have copied the movement type & then replaced it's TEK & account modifier according to your requirement.
Regards,
Piyush

Transaction event key

Dear Sir,
Thanks for reply
ho to create transaction event key for movment type 201,
Regards,
Mukesh

Hi
SAP recommends not to change any standard movement type.
Copy the movement type 201 and create a new movement type Z21 and change the transaction key there using transaction OMJJ.
Transaction keys can be created in SPRO-IMG-MM-Purchasing-Conditions-Define Price Determination Process-> Define Transaction/Event Keys
Thanks & Regards
KK

Transaction event key and posting key

Dear All,
To create a new Transaction event key/posting key.Whats the T.code

Hi,
Follow the Path
SPRO-Materials Management-Purchasing-Conditions-Define Price Determination Process-Define Transaction/Event Keys
SPRO-Financial Accounting (New)-Accounts Receivable and Accounts Payable-Business Transactions-Internal Transfer Posting-Make and Check Document Settings-Define Posting Keys
Hope this finds useful.
Regards,
Vengat

G/L Account assignement to Transaction Event Keys

Hi Friends,
Please let me know where exactly in customization we assign the G/L accounts to Transaction event keys.
For example
For transaction event key AUF ( Order settlement) which G/L account is going to it and how ?
Where is the configuration setting ?
Helpfull answers are rewarded.
Thanks & Best Regards
Giri

Hi,
Assign GL Account in OBYC for T/E Key GBB, here you have to assign GL A/c for the combination of Valuation Grouping Code 0001, Valuation Class (from Material Master) and Valuation Modifier AUF
Here assign Inventory Change Account, it gets triggered at the time of Order Settlement (in KO88) if GL Account for AUA is not maintained.
Note: - AUF is used for goods receipts for orders (without account assignment) and for order settlement if AUA is not maintained

Transaction Event Keys in MIGO

Dear Experts,
In 4.6 or 4.7 version in display accounting document after making MIGO transaction I was able to view account transaction event keys, like BSX, WRX, FRL etc. But in 5.0 I am not able to view, even after selecting in change layout. But I can view the GL account no. If any one knows to view this event keys kindly let me know. And please inform is it possible or not in 5.0.
regards,
Madhu

HI MADHU,
PLS FOLLOW THE FOLLOWING PROCESS AFTER POSTING A MIGO:
DISPLAY>>MATERIAL DOCUMENT NO.>.ENTER>.DOC. INFO.>>GOTO AT THE HEADER WHERE U CAN FIND DOCUMENT>>IN DOCUMENT CHOOSE PRINT PREVIEW>>HERE U CHOOSE CHANGE CURRENT LAYOUT>>FROM HIDDEN FIELD CHOOSE TRANSACTION AND BRING IT TO LINE 1>>CHOOSE COPY.
PLS REWARD IF FOUND USEFUL.
REGARDS,
INDRANIL

Transaction / event key in MM account determination

Hi experts,
There are a lot of transaction / event kyes or modification group in OBYC. Some transaction key or modification group can be found with relationship to movement type or PO's account assignment configuration. And transaction key is also used in MM pricing schema to derive account in CO document.
However, I can't find some other transaction key or modification group's relationship to other business process from configuration view. Fox example, UMB, I know it's used for price change with MR21. But I don't how system define the transaction key as UMB when do price change. And for some transaction key like DIF, PRD and GBB/INV, though there are all relevant to price difference, I can tell their differences in a clear way.
I've read SAP SPRO's help document about automatic account posting. However, it can't make me clear without foreground business application as example.
Hope FICO friends can help me out of the doubt.
Thanks.
Justin

Hi,
Did u try http://help.sap.com/saphelp_46c/helpdata/en/12/1a39516e36d1118b3f0060b03ca329/content.htm
also refer tables T030, 158, 158B

Sales -transaction event key

what is the movt type of sales and what is credit and debit and what is the transaction event key

Hi,
COGS account is always against the Inventory account of the goods Purchased.
Without raw material account how the consumption account will hit in to the another account or 2 account.
x: if your one of material Inventory G/Laccount is : 99999
the same you have COGS account in GBB-VAX : 77777
When you make sales the Inventory get reduced/consumed against the COGS account.
How the system allow you to post in One more account.
Else you suggest them to chage the existing G/L account.
Clear with out Inventory account you can't use one more COGS account.
SAM

Transaction event keys

Hi All,
Could any one explain wat all accounts will hit once a subcontracting gr / third party gr is done.
A early response will be appreciated.
reg,
chitti

Hi,
The business key hit are
1.Sub- contracting:
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
For more check the link:
http://www.sap-basis-abap.com/sapmo005.htm
http://www.sap-img.com/sap-sd/process-flow-for-3rd-party-sales.htm
Regards,
Biju K

Transaction key / event key in account determination??

hii
I want to know what is transaction key and event key in account determination??
Thanks

HI,
Transaction/event key (internal processing key) Posting transactions are predefined for those inventory management and invoice verification transactions relevant to accounting. Posting records, which are generalized in the value string, are assigned to each relevant movement type in inventory management and each transaction in invoice verification. These contain keys for the relevant posting transaction (for example, inventory posting and consumption posting) instead of actual G/L account numbers. You do not have to define these transaction keys, they are determined automatically from the transaction (invoice verification) or the movement type (inventory management). All you have to do is assign the relevant G/L account to each posting transaction. Account grouping (only for offsetting entries, consignment liabilities, and price differences) Since the posting transaction "Offsetting entry for inventory posting" is used for different transactions (for example, goods issue, scrapping, physical inventory), which are assigned to different accounts (for example, consumption account, scrapping, expense/income from inventory differences), it is necessary to divide the posting transaction according to a further key: account grouping code. An account grouping is assigned to each movement type in inventory management which uses the posting transaction "Offsetting entry for inventory posting". Under the posting transaction "Offsetting entry for inventory posting", you must assign G/L accounts for every account grouping, that is, assign G/L accounts. If you wish to post price differences to different price difference accounts in the case of goods receipts for purchase orders, goods receipts for orders, or other movements, you can define different account grouping codes for the transaction key. Using the account grouping, you can also have different accounts for consignment liabilities and pipeline liabilities. Valuation class of material or (in case of split valuation) the valuation type The valuation class allows you to define automatic account determination that is dependent on the material. for example: you post a goods receipt of a raw material to a different stock account than if the goods receipt were for trading goods, even though the user enters the same transaction for both materials. You can achieve this by assigning different valuation classes to the materials and by assigning different G/L accounts to the posting transaction for every valuation class. If you do not want to differentiate according to valuation classes you do not have to maintain a valuation class for a transaction.
Regards
KK

Transaction Event Key NAV

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