Documentation for GL Determination

[Former Member]

HI All,

I have checked the help files which gives us all the details about GL determination , however, I am looking for a document/ Note by SAP which tells us the same.

Can some one suggest the link to find the same please?

Thanks,

Joseph

[Former Member]

Hi,

This is a good document on G/L Account determination.

http://www.pioneerb1.com/wp-content/uploads/2012/03/Understanding-GL-Determinations-in-SAP-Business-...

best regards,

Kayvan

[jitin_chawla]

Hi,

It would be a large number of different Notes to be prepared if all the fields in the G\L Determination needs to be defined separetly.

As the G\L Determination is divided into four different parts, the implication of the different G\L Accounts mapped there would have different impact under different windows in the application like in AR Invoice, Payment - Payment Means window etc.

The details of each field in the G\L Account Determination is provided in the Help file. If you need information on the specific field, then you can check for the related documentation with respect to such, like for Cash Account, Bank Account under the Banking documentation.

Kind Regards,

Jitin

SAP Business One Forum Team

[Former Member]

HI Jitin,

Thanks for the feedback. That is exactly what I have mentioned in my original post that I am looking for a document or Note which tell us about all the accounts. I have checked the help files already but looking for a  document from SAP on the same.

Thanks,

Joseph

[kothandaraman_nagarajan]

Hi Joseph Antony,

You can refer "How to setup and manage perpetual inventory system" for GL account and its application in various process.

You can download guide from SAP Business one customer portal under Documentation under Release 8.8 family->>> 8.82

Hope helpful.

Thanks & Regards,

Nagarajan

[Former Member]

HI Nagarajan,

Could you please post the link here?

Thanks,

Joseph

[kothandaraman_nagarajan]

Hi Joseph,

Please check your email.

Thanks & Regards,

Nagarajan

[amit_anasane]

Hi Joseph,

there are many SAP notes regarding subject GL determination, however below are few for your reference,

1656262 - Follow-on Note of Notes 1623768, 1629736, 1557793

1649364 - Follow-on Note of Note 1549597

1644804 - E BBP_PD656 unexpected for distribution

1644065 - CO_AREA, PROFIT_CTR etc not filled in accounting details

1622413 - Follow-on Note of Note 1607395

1621335 - Follow-on Note of Note 1596230

1619263 - E BK134 '& have different profit centers' unexpected

1617580 - FAQ: Accounting Distribution Service (Limit) Items

1611286 - Account assignment with 0% cost distribution

1610288 - Follow-on Note of Note 1344324

1597379 - Account assignment changes are lost

1581686 - Follow-on Note of Note 1566252

1576516 - Accounting update from PO change version after approval

1571232 - Accounting data not transferred

1564770 - Not able to copy from clip board to limit items

1546154 - Change all items account assignment causes SC transfer error

1542468 - Follow-on Note of Note 1531748

1541570 - Account fields displayed in detail irrespective of meta data

1540575 - Changes in account assignment lost on detail tray close

1525687 - Core dump in DiagoTabFocusColumn()

1508480 - Follow-on note to Note 977672

1507715 - Follow-on note of notes 1387485, 1480332

1507169 - Follow-on note of note 1464079

1504156 - Customer fields on limit item basic data gets erased

1502160 - FAQ: Accounting F4-Help, Description

1496455 - Follow-on note of note 1375713

1494067 - Follow-on note of note 1450367

1489881 - Error message not shown in SRM documents when no GL entered

1485035 - Accounting errors are changed to warnings

1471629 - Follow-on note of note 1461435

1466155 - GL account not re-determined on change of product category

1464163 - Misplaced percentage evaluation

1464079 - Follow-on note of note 1244329

1461842 - Corrections for unified rendering up to SAP_BASIS 701/6 XI

1457285 - FAQ: Accounting PO Transfer, FI/MM Validation Errors

1454131 - Accounting data not passed to BBP_DOC_CHANGE_BADI

1452683 - Follow-on Note of Note 1357871

1450367 - Account assignment category is not taken over from default

1449806 - Follow-on note of note 1229451

1449040 - Actions are not refreshed if Access objects are changed.

1446583 - Account assignment line in confirmation is duplicated

1442589 - Follow-on note of note 1086757

1431527 - Since SRM 7.0 SP05 unjustified accounting errors

1420622 - G/L Accounts were determined Wrongly

1154819 - Default setting for G/L account for prod/account assgmt cat

1151699 - Follow-on Note of Note 1018568

1071469 - Meta Data Configuration Table Maintenance

815849 - FAQ: Account assignment system response

735218 - Determination of original G/L account for confirmations

19466 - Downloading SAP kernel patches