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Former Member

Default GL Account is not coming in PO through Project valuation class

When I am creating a PO with account assignment P a for material system is not picking default GL Account in account assignment details.

it is showing empty in the field.

i have assigned Gl account to project valuation class against VKP but sytem is not picking Gl account

Am i missing anything

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7 Answers

  • Best Answer
    May 03, 2017 at 12:33 PM

    Dear Bharat,

    Assign material valuation class 2700 to vkp account modifier and relevant g/l account in obyc and assign vkp to category P in ome9. Now check.

    Best Regards,

    Hemanthkumar

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    Former Member
    May 03, 2017 at 06:28 AM

    Hi Hemanth,

    Thanks for your reply

    I already specified vkp in account modification for account assignment category P,

    but still it is not working

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    • Former Member

      Hi Hemanth,

      main valuation class is 2700

      project valuation class is 1601

      As per your suggestion i have assigned project valuation class(1601) in material master accounting 1 (field project valuation class).

      In obyc i have assigned project valuation class 1601 to vkp gl account 1200001 .

      Now when i creating po with acct assignment p system is not piciking 1200001 gl account.

      Do i need to assign normal valuation class 2700 to VKP?

  • May 03, 2017 at 06:14 AM

    Dear Bharat Gella,

    In OME9 , can you check what is the account modification specified over there for the account assignment category P. It should be VKP in your case. It will pull the default g/l account now.

    Best Regards,

    Hemanthkumar

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    Former Member
    May 03, 2017 at 06:25 AM

    You need to check some setting for account assingment, OME9 , and OBYC also if you have defined the account, Because you know what you are using here.

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    Former Member
    May 03, 2017 at 06:42 AM

    Hi Hemanth

    i have assigned vkp in ome9 .

    the main valuation class is 2700

    project valuation class is 1601

    In obyc i have assigned 2700 to VBR

    and 1601 to VKP.

    is it correct.

    screenshot-ome9.png

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  • May 03, 2017 at 11:49 AM

    how is your project defined? do you use valuated project stock or non-valuated project stock? And why can't you use the G/L from the WBS?

    As you are asking about the G/L account then it would make sense to show the settings for the G/L account field in your screenshot from OME9

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    Former Member
    May 03, 2017 at 04:57 PM

    Issue has been resolved after assigning valuation class normal valuation 2700 to vkp

    Thanks a lot Hemanth...

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