MM ME51N - Accountdetermination does not work partly

[robert_korber]

Hi experts

i tried to set up automatic account determination for PR (ME51N) connected to waregroup. To do that i stick to some similar describtions online so i first defined new valuation classes in OMSK for the groups i want automatic account determination.

hen i connected this new valuation class to the Mat. Group in Purchasing --> MM - Entry Aids for Items Without a Material Master

Finally in OBYC (GBB/VBR) I included this new class with the debit/credit account according to FI definition

This process works perfektly fine. But now for PR with material number always account 5400 is determined although the Mapping (GBB/VBR/ValClass/Account) is set up correctly in OBYC. In fact we havent changed anything in this settings for materials with material number - the only change i made was to add addtional entries for new ValuationClasses... Has someone an idea how i could fix this issue or first where this behaviour comes from...

Thx For your Support

Robert

[Prasoon · Accepted solution]

Hi,

If PR is with material number, the consumption GL determination always happens based on the valuation class which is assigned in the accounting view of material master. The material group based account determination will be applicable only if there is no material number in the PR.

Regards,

Prasoon