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what's the difference between collective account assignment and original account assignment

when I executing CKMLCP, after run Revaluation of Consumption, it shows two account assignment types: collective account assignment and original account assignment in Column: Acct assignment type, then after run Post Closing , the variance of collective account assignment will be adjusted to the account that configured in OBYC-COC.

in our project, we configure a goods issued account to replace the main business cost account when executing VL02N, if i create a sales order, after delivery , the accounting document is: D: goods issued account C:stock goods account , and after billing, the accounting document is

D: main business cost account C: goods issued account , i think the variance of stock goods should be adjusted to the goods issued account, but after run Revaluation of Consumption(CKMLCP), it shows a collective account assignment, then run Post Closing(CKMLCP), the variance is adjusted to the account that configured in OBYC-COC, why ?

the i test another case: delivery goods to cost center, the accounting document is: D: cost account C: stock goods account , after run Revaluation of Consumption(CKMLCP), it shows a original account assignment, then run Post Closing(CKMLCP), the variance of stock goods is adjusted to the cost account, not the account that configured in OBYC-COC, why ?

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3 Answers

  • Best Answer
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    Former Member
    Oct 24, 2015 at 07:43 PM

    Hi,

    During Revaluation of Consumption under CKMLCP Run - System Does the following;

    Variances are accumulated and proportion of consumption are posted to COC account in case of Material Ledger Run and PRG in case of Alternative Valuation Run.

    However if you have created movement groups, Assign movement groups with material movements and updated material structure has chosen with revaluation of original account assignment,

    system stores the consumption posting at the time of transaction and posts to same account assignment with proportionate difference calculated during the Material Ledger run. In such scenario, the differences will not be posted to COC configured GL Account.

    This helps to update the original account assignment such as GL Account with cost center or PSG will be called upon during ML closing entry for consumption revaluations.

    Hope this helps.

    Regards,

    Santosh Varanasi

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    • Hi Santosh,

      Thank you very much, i change the configuration as you say, and it works, the differences are post

      original account.

      In our project , we cofigure a P&L type account in VKOA, after finished VL02N, the accounting document will be D:P&L account C:goods, and the movement type is 601,so i think the differences will be post to the P&L account , but the differences are post to the account that configurd in OBYC-COC,

      then i change the Movement type Group of 601, and it works.

  • Oct 18, 2015 at 02:04 AM

    Hello,

    Please check detail in KBA 2118608.

    Best Regards,

    Owen

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  • Oct 17, 2015 at 12:14 PM

    waiting for your replay, tks ~

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