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Wrong GL accounting picking during Item category M in Purchase Order

Oct 04, 2017 at 05:35 AM

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Hi All,

In our company we are doing Retail business of buying the goods and selling the same to customer. But we store the goods in our inventory for valuation purpose. So.. as per the process.. user will raise a Sales order for the material and system will auto generate a purchase order for the required material and we deliver the material once the goods are received in the inventory from vendor.

Now when we are generating the sales order, system is generating a PR with item category M and Account assignment Sales order. But system is fetching COGS A/c instead of stock A/c. I had done the simulation in OMWB.. and system is picking the correct stock A/c.

I have checked for other company code PO with the same scenario.. there system is picking the correct inventory GL account.

Can any please help

Bhaskar

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inventory.jpg

The Highlighted one is the Stock GL A/c

inventory.jpg (184.7 kB)
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1 Answer

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Former Member Oct 05, 2017 at 11:12 AM
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Hi Bhaskar,

Standard sap account assignment category M will post to inventory whereas E will post to Expense account (GBB-VKA). Please check the consumption posting setting in OME9. This setting is at client level. I wonder why other company behave differently. Are they using the same account assignment category?

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