Vendor A/c -Credited (Linked with GL(Number range) via Recocilation A/c)
GR/IR -Debited (WRX linked to GL via OBYC)
Taxex like VAT,CST (Transaction Keys of Tax Procedures either TaxInn or Taxinj liked to GL )
In case if there is any Price diffrence or Exchage rate diffrence at IR system will post the GL as per the setting of OBYC if there is no stock for the proper coverage other vise BSX will be debited or credited
In Addition to yogesh you can also set value string and Qty String in T-code Omjj select update control and you can tick or untick valuation string or qty string movement type wise.
My understanding on value is as below
Movement type wise value string are linked to transaction keys and account modifiers and these transactions keys and modifiers are linked to GL thru OBYC.
Value string update the GL balances during various movement of IM and IV.
That is what i am saying ..transaction here means transaction event keys which are also predefined("You do not have to define these transaction keys, they are determined automatically from the transaction (invoice verification) or the movement type (inventory management). All you have to do is assign the relevant G/L account to each posting transaction.) and attached to a value string in T156W.
Have not understood your query..anyways try this table also T156W where value strings mentioned but still dont know which field of IV u want to connect with this.
Here in T156W u can connect tran ev/key (involved at the time of MIRO) with the value string.i hope thins only u needs!!!!let me know if something esle u want?
I know the value string is predefined and can't be changed, and the value string, is assigned to each relevant movement type in inventory management and each transaction in invoice verification.
I just want to know where I can see the relation between the value string and the transaction in invoice verification?
If you can tell us what you are trying to achieve we may be able to help.
We would not advise you going anywhere near the value strings they should be left alone and so we need to know why you THINK that you need to do anything with them.
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