Valuation class- GL accounts

Dear Experts,
Is it possible to maintain 2 GL accounts for one Valuation clas?
Regards
babu.

Hi,
account assignment in OBYC is based on chart of accounts / transaction / valuation modification / general modification / valuation class.
For each combination only 1 account assignment is possible.
But if you use different valuation modifications you can assign more than 1 account number.
Best regards, Christian

Similar Messages

Valuation class and Account Category reference

Dear Friends.
Please Can I know Valuation class and Account Category reference for following Material Types?
1)     Advertisement material- what is Valuation class and Account Category reference ?
2)     Asset Material- what is Valuation class and Account Category reference ?
3)     Trading goods-what is Valuation class and Account Category reference ?
4)     Engineering Material-what is Valuation class and Account Category reference ?
regards,
Mahesh.
Edited by: mahesh A on Jun 8, 2011 8:17 AM
Note : Please search forum before posting,follow forum rules.
Edited by: Jeyakanthan A on Jun 8, 2011 11:54 AM

Please check these answered links:
Re: What is account category reference in Account determntn??
changing the account category reference
Re: account category reference
Change of Account Category Reference
Re: What is account category reference in Account determntn??
Edited by: Afshad Irani on Apr 29, 2010 12:07 PM

Is it Possible to assign Valuation class without accounting view in MM

Hi all,
I have check my client system for materials having without accounting view while checking in table mbew for this material having valuation class.can anyelse say is it possible to assign valuation class without having accounting view.
Advance thanks,
raraja

Hello ,
It is not possible to have a valuation class without accounting view.
There is some mistake that you are possibly making . pls check the same .Pls check if u r viewing the material master at the correct plant level .Also if you say that in MBEW valuation class exists , find out l the corresponding valuation level, the see the material master at the same level . You will definitely find the accounting view.
Regards
Anis

Different GL Account for WRX - based on Valuation Class (No Material Master

Hi Gurus,
My scenario is as given below.
1. We do not have any Material Master. We create short text PO's with account assignment category "P".
2. We are also using Material Group in our PO. We have one Material Group for Domestic Purchases (say M1) and another Material Group (say M2) for Import Purchases.
3. We have assigned valuation class say 3100 for Material Group M1 and valuation class 3101 for Material Group M2.
4. Our plant is say RBUP and our valuation grouping code is say 0001 which is assigned to the same plant.
Objective:
While doing MIGO we want to have different GR/IR Account for domestic purchases say 108 and different GR/IR account for import purchases say 109.
Issue:
1. In OBYC setting GR/IR account is picked from transaction key WRX.
2. Our entries in WRX are as given below for our Chart Of Accounts say DMN.
Valuation Modifier Valuation Class GL Account
0001 108
0001 3100 108
0001 3101 109
3. But even when i am creating the PO with Material Group M2, it is not picking the GR/IR account 109, based on the valuation class i.e. 3101 which is assigned to the Material Group M2.
Query:
1. How can I achieve my objective of selecting GR/IR Account 109 for Import PO's and GR/IR Account 108 for Domestic PO's.
Pl note we will not be maintain material master.
Will give full 10 points if anyone can help me reslove this issue.
Pl also do not waste any of your valuable time to address the account assignments for BSX or GBB-VBR. I am fully aware that in VBR this differentiation is possible.
Rgds,
Prasad.

I suggest you to create a Dummy Materials. Lets say,
material number: 1001
enter material description as Domestic
material number: 1002
enter material description as Imports
and in OBYC for GBB
make the following settings:
val grp      gen mod    val cla      gl a/c dr     gl a/c cr
0001     VBR     4000     74180040     74180040
0001     VBR     4001     78020091     78020091
so that when u create PO u can get default GL (consumption GL ) for the material (u can use the same for material group also) and u can maintain WRX acc determination as follows ..
val grp   val cla    gl a/c dr   gl a/c cr
0001      4000     123456     123456
0001      4001     456789     456789
Thus u need to create 2 different valuation class for these material group specific and in PO while entering the text u can add the text which is displayed along with material description
hope this helps

One valuation class per G/L account

Hello gurus,
is it correct that if I want to differentiate my account determination by material, I will have to create one valuation class for every G/L account used and then assign those classes to my materials?
And second question: Is it correct that I can assign valuation classes to materials or material types only? So I cannot group several materials using the same G/L account on any other level?
Thanks in advance
Alicia

Hi
To refine it a bit.
If you have 10 Inventory Accounts maintained in the Chart of accounts then you create 10 Valuation classes
Inventory Account means in whih you load the Stock value not the Consumption
Accounts
You can assign 1 valuation class to n - Similat type of materials .
or based on your requiremnt you can maintain 1 : 1 relation ship also.
You can ssign the valuation class to the Material group in
SPRO-> IMG-> MM- > Purcahsing-> Material Master-> Entry Aids for Items Without a Material Master . This is done if you are not using material master
Thanks & Regards
Kishore

GR/IR clearing per valuation class

Hey all,
I was trying to post the GR/IR clearing account per valuation class, so i changed the rule in OBYC in WRX to be per valuation class and account modifier, i entered the correct combination (WRX + VBR + V.Class + G/L a/c) but it's not picking the correct G/L in case of service purchasing, it's doing it with material purchasing only not service purchasing. even in the error the valuation class is not mentioned as it's saying ( WRX Z000 is missing ) and it's ignoring that there is a valuation class assigned to the service master, it works fine with material master records.
Does anyone have a clue ?
Thanks and regards all...

Hi Jitesh,
I believe, that though there are several debit and credit line amounts pertaining to GR/IR Clearing account. System will do clear with transaction F.13 based on sort key information at GL Account.
If the GL Account Sort Key gets changed, then to be cleared manually with T.Code F-03. Here you will not be in a position to clear if the debit and credit items are huge.
Then go to FBL3N, match the both credit and debit with same information at Assignment field and do Clearing with F.13
As we know, it is very big taks. You have to struggle for which the mistake was happend and ensure that the sortkey should not be changed where there are line items to be cleared.
Regards
VG

Material type and Valuation class SPRO

Hi All,
How to see the the config spro for materila type and valution clss and GL accounts path in SAP
Please let us know SPRO path for the same.
Thanks
Chinna

MATERIAL TYPE : SPRO-Logistics General-Material Master-Basic Settings-Material Types : OMS2
VALUATION CLASS: SPRO-Materials Management-Valuation and Account Assignment-Account Determination-Account Determination Without Wizard- Define Valuation Classes : OMSK
VALUATION CLASS GL ACCOUNT : SPRO-Materials Management-Valuation and Account Assignment-Account Determination-Account Determination Without Wizard-Configure Automatic Postings : OBYC

New Valuation Class

Dear All
Please let me know how to create A New valuation class in the system.
Regards,
Manish Jain

Dear Manish Jain,
To create new valuation class goto the following path.
SPRO --> Materials Management --> Valuation and Account Assignment --> Account Determination --> Account Determination without Wizard --> Define Valuation Class ---> Valuation class ---> Copy from similar valuation class & enter new valuation class number & description. Also assign the account catgory reference for this valuation class. Account cat. reference which has to be connected to your required material type.
Regards,
Shekhar Gaikwad
ThyssenKrupp Industries India
Pimpri- Pune - 411018

General Valuation Class & AAR at TM04 dimmed after posting to TBB1

Hi.
I have a problem regarding data that had been posted to TBB1.
All data that had been posted to TBB1 that need to do Roll Over (TM04) currently shows a dimmed field for General Valuation Class and Account Assignment Reference (AAR).
How to undimmed this field since user need to do many Roll Over for related data.
This problem occurs only at DEV client. The field is editable at QAS client.
Is there any transaction or configuration that i need to change?
Thank you.

Hi,
...oh, that's a very old version
I only have EhP4 systems available to check this issue.
Do you know, if you have ANY field-selection customized for Money-Market deals?
In case there is NO difference between your 2 systems (which might actually be not the case) and NO field-selection applied, I'd rather open an OSS-message.
Regards,
Lorenz

Valuation class is in hidden mode...........

Hi Experts,
I am facing 1 problem. The valuation class field in accounting view of material master is in hidden mode for only 1 perticular plant . In all other plants I am not facing any problem. All plants are in same company code.
How to convert the hidden mode into madatory requirement of valuation class in accounting view for only 1 perticular plant?
Please experts provide me some solutions.
Regards,
sap pp

Hi,
Please check the field selection group 31 in transaction code OMS9.
I hope it will help
Regards,
Manish

Block Valuation Class

Dear Expert,
I need to know, is there any method or configuration to block valuation class without delete it?
My client need to keep the valuation class for historical purposed but they need to block it for further transaction.
For example, error message will be occurred while we create material using related blocked valuation class.
Do you have any idea how to handle this?
Thanks in advance for your response.

well getting an error message will not be a difficult task.
You can use BADI in PR and PO to make system throw this error message
Identify the table where the data related with link b/w valuation class and account category reference is maintained . ABAPER can write a code in method of BADI that whenever user saves the PO then system shoudl check the table and if the link is not there then it should throw an error message
use the method which comes on saving the PO

Valuation Class - Transaction

Hi
I want to know clear about link
Valuation Class - Transaction - Movement Type - Account
Could you please explain me about that.
Thanks and Best Regards,

Hi,
Movement Type
Transaction key
Valuation class
G/L account
1. Transaction/event key is linked with movement type in T code OMWN.
2. Valuation class and G/L account are linked in OBYC.
when you post any goods movement ,say,Post goods receipt with ref to Purchase order.first system look for valuation class in accounting view (material master).Based on this,system searches for G/L account in OBYC.Now,I know movement type is 101,system look for transaction event key (BSX in case of 101 ) in OMWN to post the accountings.Hence,Account postings at the time of GR wud be
Stock account Dr -Transaction key BSX
GR/IR account Cr-Transaction key WRX
Hope it clarifies your doubts...
Please revert if you stil have further query.
Regards,
Vineet

Define Valuation Class against Material Group through SPRO.

Hi,
Can we define Valuation Class against Material Group through SPRO.
Because we don't want to insert valuation class during material master creation. Reason, User can select easily wrong Valuation class during creation of material master and due to this, valuated in wrong GL accounts...
During material creation, valuation class should automatically show in Accounting View.
Pleas guide..

Hi,
For your requirement as you have 10 Material Types and you should have 10 new account category reference &10 new valuation class and link(OMSK)each Material Type with individual valuation class though respective account category reference. Also assign each account category reference in respective material type in OMS2. So when you create material (MM01) with a particular material type, then only assigned valuation class will be defaulted/allowed to enter in accounting -1 view.
In the standard we have some predefined material type, valuation class and account category reference and a link between them has already established by the system. If we are using these standard setting no additional efforts are required. But to meet any specific requirement, if we have to create a new material type or a new valuation classes or a new Account Category Reference (all the three), then we have to establish this links in bewteen.
Regards,
Biju K

Valuation class on CK40N

Hi,
I have a question about the costing run ck40N. How does the costing run decide the valuation class of a material? The problem is
initially materials were loaded as SEM1 and costed.
In the following period, the valuation class was modified for a few materials to RAW1 and price was changed.
Then we ran CK40N. Because of the price change accounting documents were posted.
Posting Key 83 for material revaluation
Posting key 99 for semi inventory price change account.
It should have posted (PK 99) to raw inventory price account. Not to the semi finished account. Why did it post to semi inventory account. How did it know that the material was originally SEM1?
Please help me. Thanks in advance.

Initially loaded material with SEM1 and then changed the valuation class by changing the material type from SEM1 to RAW1 by MMAM.
Did the costing run and received inventory with MB1C move type 561.
Deleted the cost estimate by CKR1.
Changed the price and did recosted ck24. Got accounting document price change. What accounts it should hit? RAW1 or SEM1? On OMWB I see it posted to SEM1 valuation class inv account
Restating - the material master was created as a SEM1 with valuation class "abcd" for example.
then your made the material the RAW1 which has it own defined valuation classes that do not include "abcd"? so valuation "wxyz" was assigned.
Inventory loaded (561) and posted to the account for wxyz as defined in OMWB for transactions BSX and GBB/BSA (acct modifier)
Deleted cost est
Change price, Recost
Account document should show accounts definded by the valuation class on the material as defined in defined in OMWB for transactions BSX and GBB/???(acct modifier for inventory revaluation).
Check the material master for the valuation class on the material, in the plant and check the config.

Service "No valuation class exists for account reference"

Hi,
in AC01 trx, I cannot create a Service.
The error is:
No valuation class exists for account reference
I tried with trx OMSK to link the account category reference to material type but won't work.
The error is always: No valuation class exists for account reference

Hi,
try also to check from SPRO, Materials Management, External Services Management, Service Master, "Define Service Category", you have to set the standard "Account category reference" 0006 or the one (custom) you have set in customizing also check (Valuation and Account Assignment trx OMSK)
Regards

Valuation class- GL accounts

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