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Former Member

GL account determination on PO

Hi All

I have the following scenario

I can create a sales order for 3rd party. (This is for a product, Material master has Item cat bans, valuation class 1000)

I create a PO for this and it pulls account assignment 'S' and Item category 'S' and the system pulls through a GL account '400000' (consumption account). I am happy with this.

I know use another product and create a line item on a sales contract. The sales contract kicks off a purchase requisition)

When I pull the purchase requisition into the PO, it comes through with Account Assignment 'S' and Item Category 'S'. However on this scenario the system defaults a GL account of 110010 (Stock account). I am not happy with this

Here the material master has a different item category, YS45, but the valuation class is the same.

My understanding of table 30, is that the item catgeory on the material master does not play a role. Am I correct in my undrstanding?

I have simulated the 2 materials in spro (OMWB). the entries for the 2 materials looks exactly the same, but the system is proposing 2 different GL accounts for my 2 scenarios.

Where/What can I check to correct this to post to a consumption account.

Thanks

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3 Answers

  • Posted on Sep 02, 2013 at 11:29 AM

    check the valuation class in moth material .

    Check MM - SPRO - Pur - act assignment - for s what is your modification eg - VBR

    Check OBYC - GBB- check your Modifier Valuation class assigned.

    The GL account is picked from here . Hope you got the connect .

    let me know if you need any further help

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 02, 2013 at 12:38 PM

    please check what is the account modifier used for Account Assignment S in T CODE : OME9,

    then check whats the account mapped to the account modifier,

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  • Posted on Sep 02, 2013 at 03:28 PM

    In OME9, what is the consumption posting vaue for the account assignment of the PO?

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