What is meant by Account Assignment Feature.

Hi
Pls tell me about account assignment feature.

Hi there,
Payroll result transferred to FICO, is account assignment for employee
PPMOD: set employee subgroup grouping for account determination based on employee characteristics in payroll result (work center , basic pay, structure WPBP)
Report:RPCIPE00,
Posting to accounting , create posting run
u20221ST Symbolic account are created
u2022Symbolic accounts constitutes the links between wage type in payroll and G/L account in FICO
u2022Unlimited number of wage type can be pointed to same symbolic account
u2022 A wage type can be also pointed to more than one G/L Account
u2022The important point is to send the wage type
Debit to one , and credit to other in order not to affect the overall balance of the account
u2022PPMOD features determine to which G/L account the payroll of personnel will be transferred based on their master data (eg:ES grouping =1, send to u2026u2026u2026account )
u2022PPMOD
u2022In the structure part of PPMOD, it is possible to refer to which master data of employee can be used for restriction
u2022 HRPAYROLAMERICAUSASUBSEQUENT ACTIVITIESPERPAYROLL PERIOD
EVALUATIONPOSTING TO ACCOUNTING
Thanks!

Similar Messages

Account Assignment Features through Transaction PP01

Hi All,
Using PP01 Tansaction i try to do the Account Assignment feature for a Org. unit. When i enter both company code and personal area it is giving an error message as "Company code 0001 has been set in the structure above"
Let me know how can i avoid this.
thanks
-Suresh

Hi,
Inheritance: Same features are assigned/ followed automatically by the hierarchy.
SAP Definition:
This entry enables you to determine that account assignment features(controlling area, company code, and business area) are passed from organizational units to lower-level positions.
In the standard system, inheritance is deactivated (value ' ').
If you want to activate inheritance, enter the value 'X'.
Default System setting:
Group Sem.abbr Value abbr Description
PPOM INHIC X 'X': PPOM: Obligatory Inheritance of Company Code
PPOM INHIH X 'X': PPOM: Obligatory Inheritance of Contr. Area
PPOM INHS Inheritance of acc. ***. features by positions
1. For Company code: PPOM INHIC
2. For Controlling area: PPOM INHIH
3. For Inheritance: PPOM INHS
NOTE: X Activation key for all the Integrations

Org Mangt: Inheritance of Account Assignment

Hi All,
The issue I am facing is, when I create a position under an organization through transaction PPOME, it is not inheriting the account details (company code, pers. area, pers. subarea) from org unit. What is surprising in this is when I create a back dated entry, inheritance works just fine. Anyone faced a similar issue?
Thanks in advance!!!
Regards,
Bhaskar

Hi,
do you have in your system note 1591799 installed?. This note have created a side effect that is corrected with note::
1599180: Transaction PPOME/account assignment features/inheritance
Take a look at the following note, which have good explanation about the process:
1613376 PPOME: Inheritance and display of account assignment chars.
Regards,
Ana

Location and account assignment for technical objeCT

WHAT IS Location and account assignment for technical objeCT , FOR functional location

Hi
check the one of the Views for the above data (notification no + fun Location)
VIQMAML_IFLOS
VIQMELST_IFLOS
VIQMEL_IFLOS
VIQMFEL_IFLOS
VIQMSML_IFLOS
Regards
Anji

Edit OM infotype 1008 (Acct. Assignment Features)

Hi,
I have added OM IT 1008 to PPOME.
But somehow, the option to edit, create , delete it, is missing in PPOME.
do you know how to fix this?
Regards
KP

Dear KP,
You can use the T-Code PO13 to maintain the infotype 1008 i.e. account assignment features.
Regards,
Ritu

OM Account Assignment - Inheritance Principle

Hi
We are all ware that the Switch PPOM INHS when off, turns off the account assignemnt inhertitance from Org Unit to Position.
But... How can we turn off the Org Unit to Org Unit account assignment inheritance in ECC 6.0
To put it in simpler terms, I do not want the subordinate org unit to inherit the account assignment feature of the superior org unit. And can this be seen and/or done through PPOME?
Thanks in advance for your inputs
Shyam

Hi Shyam,
I have worked on the Issue that you have quoted. Please find below my observations:
Org Unit - Org Unit Relationship in PPOME:
CA01----
CA02
    |----CA11
    |----US01
Structure: Two Org Units (CA01 and CA02 at the same level has got the Same Account Assignment Feature say
    Co. Code: CAA1
    PA:          CA00
    PSA:        CACA
Fundamentally, Rule of Inheritance states Unless and until you EXPLICITLY change the values in the Subordinate Object, it will inherit the values from the Root Object or Parent object.
Therefore, CA11 and US01 Should inherit the Values maintained in CA01. However, since you have explicitly changed the Values for US01 to
    Co Code: US00
    PA:         US01
    PSA:       USUS,
the inheritance will NOT take place. For CA11, the inheritance follows.
Your Switch for PPOM INHS is set to active.
Coming to your Scenario 1:
When I move CA11 as a Subordinate unit of US01 the account assignment features of US01 are inherited by CA11 (This should not happen);
It will happen because, in the first place, you have Just caused an Inheritance to happen from CA01 to CA11 which is default and therefore not Explicit. Therefore, when you further move this org Unit CA11 to US01; it will follow the same process and inherit the values of US01.
Scenario 2:
Whereas when I move CA02 as a subordinate unit of US01 the account assignment feaures of US01 are NOT inherited by CA02 (This is correct).
This is because you created the Org Unit with Account Assignment Features and Saved it (making it as explicit unit) and even if you move this unit under US01 or any other Org Unit it will NOT inherit values of the then PARENT unit. Moreover, if you relate any further org unit/position to CA02 (after you have related CA02 to US01); all the subordinate units/position will inherit the account assignment feature of CA02; which is quite valid.
To my knowledge, to solve this, you will have to mandatorily click the Replace buttons available and set it to the requisites.
Considering that you are using PPOME, it would be a case of few of the org units.. and therefore it wouldnt be a difficult task to do.
Hope this helps.
Best Regards,
Kumarpal Jain.

What is the signiface of Account Assignment (Coding) Block: Details

Hi what is the signiface of Account Assignment (Coding) Block: Details
what is its effect in PO

Hi,
Material are procured as stock or non-stock materials. When you procure material which can be used in production of finished product ,stock is maintained.
Account assignment category describes how the procured material is being used (for eg: Cost Center, Sales Order, etc). It also determines how the accounting entries made when a GR document or IR document is posted.
When you use the Account Assignment Category "K", it means the material is allocated to a cost center for consumption. The Materials is accounted to the particular cost center.
Account Assignment Category "P" is used for materials that are required for the project related.
Hope it helps.
Regards,
Bijoy Kumar

What is the purpose of GL account in the account assignment tab of PO scree

hi,
in the purchase order screen, in the account assignment tab, there is a field labelled as GL account. May i know what is the purpose of this gl account because as far as i am concerned we need to specify the vendor gl account (in the vendor master) and the stock account and GR/IR account in BSX and WRX transactions in OBYC respectively.
In that case what is the purpose of specifyin a GL account in the purchase order account assignment tab?

Hi,
The fact is quite simple - When you are buying the material, you can be able to define if this is for inventorization or for consumption. If it is for inventory replenishment, then the stock account will be debited during GR posting. Otherwise, P&L account will be debited. The G/L account you have seen in your PO is always needed in case of direct consumption. At the time of GR posting, the posting lines will be -
1)   For stock item:
Dr     Stock Account (BSX Transaction/Event Key);
Cr     GR/IR Clearing Account (WRX Transaction/Event Key)
2)   In case of non-stock item:
Dr     P&L Account (GBB/xxx Transaction/Event Key where xxx is defined in the 'Account Modifier field of the related account assignment category setting in OME9 transaction - which is seen in the PO);
Cr    GR/IR Clearing Account (WRX Transaction/Event Key).
Cheers,
HT

What is the importance of word account in 'Account' assignment elements

Automatic 'account assignment derivation' minimizes the manual effort of entering postings in which the 'account assignment elements' can be entered. The values derived appear as default values that you can overwrite if you wish.
FM account assignment elements, Derivation of FM Account Assignment Elements from CO Acct Assgnmnts.
These are many place where word account assignment elements is used in sap.
what is the importance of word 'Account'. What should we understand if word 'account' assignment element wording is used in FM,CO or FI.

i have tried but no one answers specific question -- What is 'account assignment element'.
its used everywhere as if everyone understands it in every module.
for e.g
FM account assignment elements are not migrated to BCS. Nevertheless, they are crucial to proper migration, since budget data is assigned to these account assignment elements. You have the following options:
· If you do not want use new FM account assignment elements in BCS, you should proceed as follows:
Migration at fiscal year-end: no specific action is required. See link below.
Migration during the course of a fiscal year: you should carry out the activation of account assignments for BCS and optionally also define your budget structure.
· If you want to use new FM account assignment elements in BCS, such as the grant or funded program, proceed as follows:
Now if someone is new to SAP what would he understand with word - FM account assignment elements
Like in FI we have GL account and in FM we have Commitment item. Two different nomenclature. Why account assignment element is used freely as If everyone else understands it, I would love to understand that how to interpret word account assignment element differently if used in different module.

What is multiple account assignment??

Hi Experts,
Kindly clear my doubts.
1) What is Multiple Account Assignment in PO ?
2) If i have ordered 100 ea of material, can i split 50 ea for cost center (K) and 50 ea for project (P) with this multiple account assignment in PO?
Regards,
Prasath

Hi,
I hope multiple account assignment is only possible for different cost centers and not against project.Mostly this will be used for consumable material only.
When specifying multiple account assignment for an item, you must consider the following points:
How is the net value of a PO item to be distributed (apportioned) to the individual account assignment items?
The costs can be allocated on a quantity or percentage basis (for example, 10 pieces or 10% of the order value to cost center 100).
How are the costs to be apportioned if only a part of the ordered quantity has been delivered and invoiced?
In this case, the accounts are charged with the invoiced amount of the partial delivery. For each purchase order item with multiple account assignments, you can specify whether the cost allocation is carried out proportionally or on a progressive fill-up basis.
If you allocate the costs proportionally, the invoiced amount is distributed equally among the accounts.
If you allocate the costs on a progressive fill-up basis, the invoiced amount is allocated to the individual account assignment items one after the other. In this case, costs are allocated to account assignment item 2, for example, only when item 1 has received its full allotment, and so on. This process continues with each successive partial invoice until the full invoice amount is reached.
Fo further details you can refer
http://help.sap.com/saphelp_ides/helpdata/en/fd/45b9c89d6411d189b60000e829fbbd/frameset.htm
Regards,
Prabu

What is the differences between the account assignment category of E and M?

Hi, I have a question about account assignment category.I hope someone give me the answer , and I would appreciate it.
    as you know, there are so many account assignment categories (e.g. A:asset,K:cost center)in sap customizing,when we want to purchase asset, we will input A to the field of account assignment category in purchase order.
     When will we input E or M in purchase order? What will it imply when we input E or M in purchase order? What is the differences between the account assignment category of E and M?
Best Regards
Bob Wang

Vijay,Thanks for your answer,but I am still not clear about it,I have a instance to describe my question at detail.
    If there is a final product A, and the planning strategy for A is 20(MTO), the procurement type of A is F(external procurement) at the view mrp2 in the material master datas.
step1: I creat a sales order.
step2: run MRP for A.
step3: transfer the purchase requistion into a purchase order,and the field of acc.***.cat. in the purchase order will be filled out M automatically, because the acc.***.cat. in the planning strategy 20(MTO) is set with E.
    Well, the purchase order is created, what is the relationship between the sales order and the purchase order? What will be happened about costing between the SO and the PO?
    If I delete the E, I make the PO become a standard PO, what is difference between standard PO and the PO including E?
Best Regards
Bob

What is Account Assignment ?

What do u mean by term "Account Assignment" in SAP.... Where & when it is used ?
Help me with the example if possible.

You can post costs and revenues in CO either as real postings or statistical postings:
You can settle real postings with other CO objects.
Statistical postings are only for information purposes.
The account assignment object itself can either be a real or a statistical object. For
example, an internal order is defined as real or statistical when it is created. A real
order can only be executed with real postings, and a statistical order only with
statistical postings. Cost centers are an exception to this. A cost center is always a
real object, but you can make statistical or real postings to them.
To post costs in CO, you need to identify the corresponding real CO account
assignment object in the source document (for example, a vendor invoice). Only
one real object can be assigned to each document item in the source document.
Additional statistical objects can be entered or derived from the system.

What is Account Assignment Model & Sample Document ?

Hi Friends
What is Account Assignment Model & Sample Document ?
Thanks
Neha

Hi,
Account Assignment Model:
Account Assignment Model is a reference for document entry that provides default values for posting business transactions. An account assignment model can contain any number of G/L account items and can be changed or supplemented at any time. In contrast to sample documents, the G/L account items for account assignment models may be incomplete.
Use
During document entry you can change, add to, or delete the proposed data. You can also call up any number of account assignment models and switch from a model to standard item entry procedure and back again.
You can also assign equivalence numbers to account assignment models. In this case, you simply enter a total amount which is then distributed to the items within the model according to set ratios.
Account assignment models can also be used across company codes and can include company codes from non-SAP systems. If you do not enter a company code when using an account assignment model, the last company code used is proposed.
Sample documents:
Sample documents are the data sources for an accounting document. Sample documents have a separate number range. Their advantage is that you can change or enhance them. You therefore use a sample document rather than an accounting document if you need a reference document for which you want to define the layout yourself.
When you enter and post a sample document, the system stores the document, but does not update any transaction figures. Your system administrator defines a number range for sample documents. The system assigns a number from this number range to each sample document.
I hope it will help.
If helpful, please assign points.
Regards,
Manju

What is the different between account assignment P Project & K Cost center?

Hi ,
I need to raise a PR and PO for repairing damge of our Project's Product.
In this stituation, I should create PR with account assigment P (Project) or K (Cost center)?
Thanks

Hi,
Material are procured as stock or non-stock materials. When you procure material which can be used in production of finished product ,stock is maintained.
Account assignment category describes how the procured material is being used (for eg: Cost Center, Sales Order, etc). It also determines how the accounting entries made when a GR document or IR document is posted.
When you use the Account Assignment Category "K", it means the material is allocated to a cost center for consumption. The Materials is accounted to the particular cost center.
Account Assignment Category "P" is used for materials that are required for the project related.
Hope it helps.
Regards,
Bijoy Kumar

What is meant by cost element

hi
what is meant by cost element

HI.
Differentiation of Cost Elements
Use
In call management, it is necessary to differentiate cost elements further for the settlement of orders in profitability analysis. Both the costs incurred and the sales deductions are classified according to their source, and assigned to the appropriate cost elements. For example, the following costs are differentiated:
Sales costs
Warranty costs
Good will costs
Sales deductions due to warranty
Sales deductions due to good will
The differentiation of costs and sales deductions enables you to assess more accurately the profitability of your products.
Integration
The differentiation of cost elements is only of use if the service orders are settled in profitability analysis.
Prerequisites
Resource-related billing must be performed for service orders.
You must have defined the accounting indicator in Customizing for Plant Maintenance.
When you create a service order, you define the accounting indicator in the header, under administrative data. Currently it is only possible to have one accounting indicator per order.
Once the order is released, the accounting indicator can no longer be changed in the order header.
Features
When actual postings are made for a service order, the system creates CO single records and a CO totals record. When doing this, it copies the accounting indicator defined in the order header, and enters it in the origin of the totals or single records.
In addition to the variance class and the cost element, the accounting indicator is a further characteristic of the PA transfer structure.
The transfer of the accounting indicator to the origin also makes it possible during the settlement of a service order in profitability analysis, to navigate more specifically in the PA transfer structure. The costs and sales deductions for warranty, good will, and sales are entered in the respective value fields.
Reward all helpfull answers.
Regards.
Jay

What is meant by Account Assignment Feature.

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