Material Group - Valuation Class - G/L A/c Assignment ?

[Former Member]

Hi,

While posting PO for Non - Stock material group, the G/ L a/c XXXXXXXX assignment is not happening automatically.

I have checked config set ups in OMQW (Assignment of Material Group with Valuation Class), OME9 and OBYC and everything seems to be correct.

Hence looking out for experts guidance.

Thanks,

Milo

[former_member184065]

Dear,

Non Stock Material  : Non stock Material is nothing but Text Item .Actually,Non stock materials doesn't effect on accounting that's why we have to maintain OMS2 Settings for this Materiel Type as not relevant for Quantity updating and also Value updating .Check in Standard Materiel Type NLAG settings in OMS2 .

If you have any doubts please let me know .

Thanks,

Naren

[Former Member]

Thanks.  The issue is solved by making relevant changes in OMWD.

This ticket can be closed.

Thanks

Milo

[Former Member]

Hi,

Thanks for your reply.  As suggested by Sethu, I have checked in system and the setups are done correctly.  Regarding the notes suggested by Mani, we are using ECC6 and it seems like the note is applicable only for 4.6. 

The PO is working fine in Golden client and is not working in Production and pre- production clients.

Regards,

Milo

[Former Member]

Hi Milo,

Kindly ensure all the config transports are moved to prodcution client. Otherwise create a new transport request of what i have suggested already and move it to production.

Hope it will help.

Regards,

G.Sethuraman

[suma_mani]

Hi Milo,

Please check mentioned note,which may applicable to you. ......

Note 496082 - FAQ: Account assignment in purchasing

Note 449216 - ME22N/ME52N: G/L account not derived from material group

Note 910445 - Determination of default values for non-stock materials

[Former Member]

Hi Milo,

For non stock materials the account determination will be based on material group. You can check the following node. SPRO--->Materials management--->Purchasing--->Material master--->Entry aids for items without a material master. Here you can assign valuation class for material group and in OBYC you can assign GL for valuation class.

Hope this is what your requirement is.

Regards,

G.Sethuraman

[suma_mani]

Hi Milo,

Check mentioned note

Note 516928 - G/L account determination for change to material group

Regards

Mani Kumar

[Former Member]

Hi Milo,

Could you please provide more details.? i.e. Tcode you are using, the expected results, the deviations or messages displayed.

Regards,

Ravi Kumar

[Former Member]

Hi,

In Tcode OMSK, I have assigned Valuation class Z007 to A/c Assignment Category Z123.

In Tcode OMQW, I have assigned Material Group A00001 to Valuation class Z007

In Tcode OME9, created a/c assginment category R (Cost Center), by making a copy of K and changed

    a/c modification to ZBR.

In Tcode OMG0, created a/c assignment category H to Blank Item category ie. standard

In Tcode OBYC, assgined Valuation Area Z001, General Modifier ZBR, Valuation Class Z007 and GL

    A/c Debit and Credit

After performing all the above set ups, when I tried posting PO in ME21N with material group A00001, the GL a/c is not automatically picked up in A/c Assignment tab in line items.

Seeking your guidance for further proceedings.

Thanks,

Milo