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Third Party acct determination VAX

Former Member
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Hello,

When I am trying to create a Third party Sales order PR is generated. But in this PR the account assigment data is not what we have set in OBYC in GBB --> VAX. (COGS G/L)

Instead it is directly picking the Stock account G/L maintained in the BSX.

I am unable to understand as to why it is not picking the VAX assigned G/L in OBYC.

Please advice,

Thanks.

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
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At PR generation the account assignment data is according to the cost centre based .

While doing PGI against a sales order system will post the COGS value in GBB-VAX and it will credit the stock account GL maintained in BSX .

Former Member
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If u r talking about PR then it is as per Standard SAP..

I was thinking about after making GR..

Former Member
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In pr u can edit also..

Former Member
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hello hari,

thanks for the quick reply...but when I create a SO then PR is generated and from PR --->> PO. Now when we do GR we expect the following FI entries,

COGS -


Debit

GR/IR -


Credit

Because the plant which is raising PO is not rcving the materail in its stock instead it is directly being sent to the customer.

But in the PR itself the account determination is not taking place in the correct fashion to get the above entries.

Thanks.

Former Member
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Hi

I hope what the account picked is correct.

You mainatin VAX as an offsetting entries for stock postings and are used in Inventory Management.

Now when you do the PGI for the sales order the FI entry will be

COGS A/C Debit (GBB-VAX)

Inventory Finished Goods A/C Credit(BSX)

Have you seen before that the account assignment in the PR picked from GBB(VAX)?

Hope it helps you in understanding.

Good Luck

Hari

Former Member
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any suggestion ??

Former Member
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Is that stock available in mbbs report?

Former Member
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No the stock is not available in MBBS rep.... anyways what does the stock has to do with the acct determination.

Thanks