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Former Member

T -code for G/L accounts information

Hi

Is there any T-Code which gives information about ALL G/L Accounts used as on today and Cr and Dr amount against each G/L A/C.

Can any one give information about for mvt type 101, 122, 201, 541/543 , 351, 643 ... which G/L Accounts gets affected. If information for other than the above mentioned mvt types is available please provide me.

Thanks in advance

Radha

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4 Answers

  • Best Answer
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    Former Member
    Posted on Jul 09, 2007 at 06:41 AM

    Dear Radha,

    fallowing Transaction Keys are used for Sub-contracting scenarios.

    U have to maintain the account determination for this Transaction,

    1) BSX-Material Inventory post Acct - Debited material cost

    2) WRX-GR/IR Clearing Account - Creadited labaur charges

    3) BSV- Change in Stock account - Credit material cost

    4) FRL- External Activity - Debit labaur charges

    5) BSX- Material Inventory post Acct - Credited Consumption Cost

    6) GBB- VBO- Offeseting entry for Inventory-Debited Consumption Component cost -> Posting for consumption from stock of material provided to Sub contracting vendor.

    Rewards if helpful..

    egards

    Sanjay L

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    • Former Member

      Thank you Sanjay for the information provided which is required

      UR rewarded with points.

      I would like to thank one and all who has spent their valuable time to address the query

      Radha

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    Former Member
    Posted on Jul 08, 2007 at 06:54 AM

    Hi Radha,

    I think, it is better to post this query in SAP FI /CO forum, since it is all about G/L accounts and all. Pls suggested you that it should be posted to SAP FICO forum instead of SAP MM.

    Though it is comes under Valuation &Accound determination, where we can insert the relevent G/L accounts for the respective Transaction /Event Keys.

    Likewise, when we do Inventory transactions, like GR, GI and TP then the relevent Transaction /Event key will be Triggered, subsequently the amount can be posted to repective G/L accounts (Cr /Dr), that is what stock updation.

    Hope you will have an clear idea

    If it clarified, pls give rewardpoint,

    Regards,

    Srinivas.K

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    Former Member
    Posted on Jul 08, 2007 at 10:23 AM

    hi Radha,

    You can use the T. Code FBL3N, where you can find all the G/L accounts and the cost hit till today or in between periods.

    About movement types and account hitting. This is an issue of FI-MM integration. basically these are getting posted depending on the matrials you are using. As each material is assigned to a valuation class, in obyc setting these valuation class is assigned to respective g/l accounts depending on the material transaction you are doing. like for Raw material GR, the inventoy account and GR/IR clearing account gets hit.

    101 - GR against a P. order

    122 -- return goods to vendor

    201 -- cost centre consumption

    541/543 -- subcontractor isuue & consumption

    etc etc.

    Hope this helps you.

    regards

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    • Former Member Former Member

      Hi,

      For Subcon the following GL will hit at the time posting GR for Finish Product

      Finished Goods A/c -Dr.

      GR/IR A/c -Cr.

      Cost of Goods Sold(COGS) A/c-Cr.

      Raw material A/c -Cr.

      Consumption of raw materials -Dr

      Suncontracting/labour Charges A/c-Dr.

      The Discreption of the GL may be diffrent in your case

      Regards,

      Ashish

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    Former Member
    Posted on Sep 28, 2007 at 05:41 PM

    pls can u help me reg this

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