WRX and account modifier

Hi Friends,
In PO with account category K CAlls VBR and offsetting goes to WRX. (PO without material.)
Similarly we copied K and made as Z which also calls VBR and WRX. - (PO and Service entry sheet).
Both of the POs are for Non materil PO and both ges to the same GL account though we have one GL Account assigned to Blank Valuation class and another account with some value in valuation class. But both are hitting the same GL account which is assigned to Balnk valuation class . Why ? and how do I divert it to other GL ?
Basically service entry sheet needs blank Valuation class
Is there anyway I can change the Modifier VBR and use some thing else . I am not sure of changing the modifier as SAP documentation syas that these modifiers are assgned one and cant be changed...
How to meet the requirement as we want to add this as an additional functionality to the system which is already in production.
Thanks,
Chitra

Hi
You can control this function thru valuation class assigned to Material Group for example Service.
1) For Service In standard Valuation class 3200 assigned to Matl grp 007-Service in Img>MM>Purchasing>Material>Entri aids w/o material then assign the different GL account in GBB for the VBR/Val cls/Gl account in OBYC
2) For other Material grp also you can follow the same. If you do not maintain any valuation class for the material grp then the system will take the Blank entry in GBB to determine the FL account. Val Mod/VBR/Blank/Gl acc
Hope it solves your issue.
Thanks/Karthik

Similar Messages

Movement Type Account Assignment and Account Modifier usage

Dear All.
Scenario:
We have a requirement for some of our sales transactions to post to an expense account at PGI in the delivery rather than the COGS account.
So we're investigating assigning another movement type (copy 601) to the schedule line category used for these sales transactions.
Prior to doing this though, I wanted to see if it's possible to still use the 601 movement type and use an Account Modifier (or other function) to point these sales to the different offsetting GL account?
I see how to assign the account modifier's to the movement type, but I'm not seeing how this relates to the transaction and how the system will pick up one account modifier vs another when the movement is posted?
When I check the material document and accounting document generated from the delivery PGI, I see the movement type, accounts posted to and various other data, but no account modifier.
Q:
Is it possible to have one movement type post to different offsetting accounts for this type of scenario?
Also, how does the account modifier tie in to the transaction?
Many Thanks.

Hi Carlos.
Well, for us this one is set. We decided to stop investigating and put in a new schedule line category for these along with a new movement type assigned to the schedule line category. There's not too many so it can be manually assigned.
However, I would still like to figure this out for next time. When I get some time I'm thinking of looking in to the FI substitution rules or other customizing on the FI side. Must be some way to override the default posting without having to impact SD/MM?
It was a fairly quick change, but still with testing/documentation/re-training/meetings, etc.... it all adds up.
Thanks!
Let me know what you guys do.

New account modifier for movement type 453

Hi,
I want to define new account modifier ZZZ in addition to the existing account modifier VAX for the account key GBB and movement type 453. Using SM30 i tried to update new entry in V_156X_VC but it is giving the error "Target key must be different from source key"
Regards,
Guru

hi
Thanks for your reply.
When We do sales delivery (Movement type 901) .Normally system will take the Account key (GBB) and account Modifier(VAX) .But as we are doing Free of charge delivery GL account(Eg 1000) should be different we defined account modifier ZZZ.When we take the sales return for free of charge , movement type 453 will be triggered and account key (GBB,VAX) (VAX will have different account Eg.2000) .As GL account should be 1000 we want to create new entry 453,gbb.zzz
Regards,
Guru.

Transaction Key and Acct Modifier Key

In automatic account determination , whats is the difference between transaction key and account modifier key?
When we need to define account modifier key?
POINTS WILL BE REWARDED FOR ANSWERS.
Thanks in advance.

Hello Venugopal,
Transaction / Event Key
Key allowing the user to differentiate between the various transactions and events (such as physical inventory transactions and goods movements) that occur within the field of inventory management.
The transaction/event type controls the filing/storage of documents and the assignment of document numbers.
Account Modifier Key
Account grouping code is only used with offsetting entries (GBB), consignment liabilities (KON), and price differences (PRD).
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.
Hope this helps.
Regards
Arif Mansuri

Account modifier keys and valuation grouping account

Hi Gurs,
How Account modifier keys will create and it will be reflect in obyc settings..
what is valuation grouping account and how it will reflected in obyc settings.
Thanks in advance
suresh

Hi,
How Account modifier keys will create and it will be reflect in obyc settings.. >>>>>>>>>
Account Modification
Key which has a different meaning depending on the procedure. It is used to differentiate account determination. The key's meaning is predefined in the SAP system and cannot be changed.
You can maintain the account mdifier in OMWN transaction agaist the movement type and then you can use it in OBYC for transaction ket GBB for ofset entries.
You can also maitain in account assignment category also .
e.g. for account assignment category you have VBR account modifier and you can change and create your own ZZZ type and use in OBYC.
what is valuation grouping account and how it will reflected in obyc settings. >>>>>>>>>>
Indicates a grouping of valuation areas.
You can maintain it in OMWD transaction to group different valuation area.
Within a chart of accounts, you can use the valuation grouping code
1. to define individual account determination for certain valuation areas ( company codes or plants)
2. to define common account determination for several valuation areas (company codes or plants)
Regards,
Shailesh

Offsetting entry and account determination

Hi friends,
The question I'm putting across might sound silly. I have tried a lot to understand these on my own but I still don't feel confident on my own understanding. Hence I'm seeking your help.
Can you please explain me the meaning of Offsetting Entry in SAP in layman language ? Could you also provide me some examples?
It would be great if you can answer the following questions as well-
1. What is the purpose of the T/E key PRD and why is T/E key PRD required for movement type 101.
2. For movement type 251 and posting string WA01, the account modifier is VBR. The G/L account assigned for GBB-VBR is 50100000 for valuation class 3000. Does it mean that a GI for sales of a material of valuation class 3000 will ONLY hit 50100000 and will not hit any other G/L account?
Thanks a lot for your help.
Rana

Hi Prabu and Praveen,
Thanks a lot for your response. Let me express what I understood and please correct me if I go wrong.
For mv.ty. 101, BSX and WRX are triggered to hit the assigned G/L accounts. Since offsetting is done to WRX for BSX, hence we don't need a GBB T/E key to make another offsetting entries.
But for 251 movement, the inventory account is credited and the COGS account is debited. If I look at the account determination, I see that G/L 50100000 is hit by GBB-VBR. So where is the other entry? Per my understanding, there should be an entry to BSX as well for 251.
Waiting for your response.
Thanks!
Rana
Addition- I checked the account grouping for movement type 251 but I didn't see any T/E key associated with it apart from PRD. So, if GBB-VBR makes the offsetting entry to a G/L account then where is the original posting?
Edited by: Rana Dutta on May 15, 2009 4:57 AM

Reg. Account modifier for mvt type 601 outbound delivery to customer

Dear Experts
I am doing delivery ( finished goods to customer) using 601 mvt what account modifier is used and where it is assigned in OBYC
settings, Pls help me very soon........
Thanks in advance
Rajakumar.k

Hi,
Account modifier In standard settings will be VAX for transaction event Key GBB under movement type 601,
Regards
Merwyn

What is the use of account modifier in automatic account

hi
can someone explain the use of account modifier in automatic account

The Account Modifier is used to break account determination down by movement type.
For example, by default in SAP, the system says for movement type 101 and posting key PRD there is no modification. However, I can enter a code (e.g. XXX) against movement type 101 and posting key PRD and code YYY against movement type 102 and PRD.
Then in u2018Configure Automatic Postingsu2019 when we go into posting key PRD, we will make entries for u2018general modifieru2019 XXX, account 400001 and YYY of 400002 (there will also need to be an entry for a u201Cblanku201D modifier which should cover all the other movement types).
Regards,
Chandra

Item category and Account assignment category field grayed out in PR/PO

Hello all,
While making a PR/PO we use both the item category and account assignment category. However, after saving the PR/PO, when i try to change the fields through ME22N/ME52N, the fields are greyed out. I dont think this can be controlled through the layout screen.
Is there anyway the fields can be made modifiable in ME22N/ME52N ?
Please help!
regards,
Soumyadeep.

Hi,
Well, actually you can control the Field settings in customization of Document Type. Check the following :
Go to SPRO>MM>Purchasing>Purchase Order>Define screen layout at document level
Click on the desired Document Type and see if the Field selection for Item Cat and Acct Assignment is checked for Display for that Document Type. If it is then change it to Optional.
Now, Go to SPRO>MM>Purchasing>Purchase Order>Define Document Type and see if the Field Selection Key is assigned to the (Updated just now) document Screen layout.
Hope this helps,
Best regards
Amit Bakshi

When trying to but in app purchases I get an error that says "iTunes password and account is not synced with the email address"! How can I fix this?

I try and buy in app purchases but it won't let me and gives me the above error message: "iTunes password and account is not synced with the email address"! How can I fix this?

Are you running modified software on your phone? This error seems to be common if the firmware has been modified and you're trying to restore the phone again.

Valuation and Account Determination...

Hello,
Can anyone help me to get some of the functional implementing questions on "Valuation and Account Determinationa" ....
Thanks
Priyanka

Hi,
In SAP every movement of goods is followed by one movement type and movement type trigged transaction event keys. G/L account assignment and G/L account assigned to transaction event key (OBYC). GR & IR will updated by movement of goods only. In Account Determination, respective G/L accounts assigned to your chart of account,relevant to business transactions keys(Example:BSX,PRD,FRE,GBB),Account modifier(Example:BSA,VBR) and Valaution Calsss.If all are assigned then you would not face any problems during your posting of GR,IR etc..........
Configuration of Automatic Account Determination with T.Code are as follow:
1.OMSK: valuation Class with Account category reference,
2.OMWM: Active Valuation Grouping Code,
3.OMWN: Active Movement type with G/L account,
4.OMWD: Active Valuation Area,
5.OMWB: Active Chart of account,Valuation Grouping Code,Account Grouping Code,Valuation Class and G/L acocounts
In OMWB or OBYC
Click TE key and enter Chart of account and then save the Roles 1st for
1.Debit/Credit
2.General modification
3.Valuation Modif
4.Vakuation class
And then enter respective critetia for that TE key and save.
If assignment(Chart of account,Valuation Grouping Code,Account Grouping Code,Valuation Class and G/L acocounts are correct and u would not face any problems in G/GI/IV.
For more check the links:
http://www.sap-img.com/materials/general-test-of-sap-mm-knowledge.htm
http://www.saptechies.com/category/financial-accounting/page/0
http://e-mory.blogspot.com/2007/06/sap-mm-and-fi-doc-number-verification.html
http://www.sap-img.com/materials/sap-mm-configuration-tips.htm
http://moryhanry.com/sapmmfidocverify.html
http://www.sapcustomization.com/document/fi_mm_integration.pdf
Regards,
Biju K

CREATION OF ACCOUNT MODIFIER

Dear cons
we want to create a new movement type through t-code- omjj. but we want to assign new account modifier.how can we create it. pl. provide me t-code as well as menu path.
nrk

Hi,
Modifiers you can find in acccount assignment category . E.g. For account assignment category K we have modifier assigned as VBR.
You can also create your own modifier ( say XYZ ) and assigned to account assignment category and then use in OBYC >> GBB
You can also create and assign to moevement type also.
check OMWN transaction..
For field status: SPRO >> MM >> Inventory management>>Setting for Enjoy transactions>>Field selection per mvt type.
Regards,
Shailesh

Transaction Key/ Account modifier Key

Hi
Can any body explain relation :
NEW material group( Type is ROH)-> new valuation class-> GBB( TRANSACTION KEY)-> VBR( ACCOUNT MODIFIER KEY)-> G/L account
Significance of them wrt each other and config steps necessary.
Which transaction key we should select for posting related to newly created material group.
Say for ROH, Consumables, services etc.
Regards Komal

hi,
1. In Material master, Accounting view we will assign the valuation class, For material type ( IN OMS2 transaction), we will give Account category referance.
2. for STock account it is BSX transaction key.
follow this link:
http://help.sap.com/saphelp_erp2005/helpdata/en/93/744148546011d1a7020000e829fd11/frameset.htm
http://help.sap.com/saphelp_erp2005/helpdata/en/93/744148546011d1a7020000e829fd11/frameset.htm
hope this may help you,
Regards,
Srinivas

Define a new account modifier for GBB

Hi experts,
Where can I define a new account modifier for transaction GBB? Thanks in advance.

HI,
In OBYC, from GBB enter your chart of account, and select, copy some General modifier and give your required name(3characters)
Regards,
Sattuj

Accurals and account key

Hi,
I want to know differnece between accurals and account key.
Suppose for particular condition if i will have both then what will be impact..
At the time of GRn which key is coouring meand accural or accoun key.
Thx . in advance.
regards,
Rajendra D. Sawant.

As I have told   before   that this both comes in play when u have delivery cost in PO
so when u do GR or MIRO this both keys for    delivery condition type get activited
both this key are used to determine GL account for automatic determination and the setting is done in OBYC
Accurals come in to action only if u have activated purchase accounting for your company code keys used are EIN, EKG and FRE
Account key comes in action for posting freight accounts (delivery cost) for normal inventory valuation.
SO say u have activated purchase accounting for ur company code
and ur po value is
base price   1000
Freight cost 100        having FRE in Accural and FR1 in Account key
and in OBYC u have assigned    GL to EIN, EKG FRE and FRI
when u post GR
BSX     1100 +
WRX    1000 -
FR1        100 -
EIN       1100+
EKG     1000-
FRE       100 -
and    in     MIRO
Vendor 1100 -
WRX      1000 +
FR1        100 +
EIN       1100-
EKG     1000+
FRE       100 +
Accurals EIN, EKG and FRE
are        only used if purchasing accounting is activated , and is u to just get the total purchases
hope now its clear

WRX and account modifier

Similar Messages

Maybe you are looking for