How the account modifier triggers in account determination

[Former Member]

How the account modifier triggers in account determination?

Please explain.

[Former Member]

Hi,

Account Modifier or Account Grouping code only triggers for offsetting entries, consignment liabilities, and price differences like GBB,PRD,KONS.ok.

It usually comes for goods issue, scrapping material, inventory posting, special stocks, change in stock etc..

It is VBR in MM.

It triggers like this

Movement type-->Value String-->Transaction Key..

101->WE01-->GBB..(VBR,AUA,).

Regards,

Smitha

[Former Member]

Acount modifier (same as Account Grouping) just divide Transaction Key GBB, KON, PRD more.

FYI.

Account grouping (only for offsetting entries, consignment liabilities, and price differences)

Since the posting transaction "Offsetting entry for inventory posting" is used for different transactions (for example, goods issue, scrapping, physical inventory), which are assigned to different accounts (for example, consumption account, scrapping, expense/income from inventory differences), it is necessary to divide the posting transaction according to a further key: account grouping code.

An account grouping is assigned to each movement type in inventory management which uses the posting transaction "Offsetting entry for inventory posting".

Under the posting transaction "Offsetting entry for inventory posting", you must assign G/L accounts for every account grouping, that is, assign G/L accounts.

If you wish to post price differences to different price difference accounts in the case of goods receipts for purchase orders, goods receipts for orders, or other movements, you can define different account grouping codes for the transaction key.

Using the account grouping, you can also have different accounts for consignment liabilities and pipeline liabilities.

[Former Member]

what if the mvt type is 601, special stock E. how can i check whether the movement type 601 is tight to value string and then special stock indicator and account modifier?so that later im able to see the FI Doc in MB51..please help..

[Former Member]

go to tcode omjj and find u r movement type there and the clcik on the account updation folder on the left of the screen

[Former Member]

i've check oredy. OMJJ--Mvt type 601 E, 101 E --account group. what i saw is 101 E WF01 GBB AUF checked acc assignment. and 601 E WA01 GBB VAX. then? its still not coming.. will FI Document will be generated for MTO using mvt type 601 and special stock indicator 'E'? is it standard also got FI doc for this matter?

[Former Member]

Hi

Account Modifier During Automatic Account Determination is triggered based on Movement types...

If it is 101 for account assigne PO..Acc.Mod. VBR is triggered.

If it is 201 .....Then. Acc.Mod. VBR is triggered.

If it is 101 for Third Party PO..Then,Acc.Mod. VAX is triggered.

If it is 501.....Then,Acc.Mod. ZOB is triggered.

If it is 521....Then, Acc.Mod. ZOF is triggered.

If it is 561.....Then,Acc.Mod. BSA is triggered.

If it is 543....,Then,Acc.Mod. VBO is triggered.

All these Combination you can see for the Movement types in T.Code: OMWN...

Reward if useful

Regards

S.Baskaran

[Former Member]

Dear Srinivas,

The account grouping code ( Account modifier) enables you to differentiate the assignment of G/L account by transaction / event key in account determination.

For Example offset entry for inventory posting of transactions such as Good issue,scrapping, physical inventory may be assigned further to consumption account , expense due to scrapping in material testing.In this case it is necessary to subdivide transaction according to further key .This is done through account grouping code.

In standard system the account grouping code is active only for transaction /event key GBB in MM area .However if necessary you can use account grouping for further transaction in your enterprises ( for ex. price difference)

Please see below chart

Client C acct Trans Val Gp " AG " V class G/L a/c

-

---

400 INT GBB 001 " BSA" 3000 400000

I hope this will give you idea of account modifier

If useful reward points,

Vivek Maitra

[Former Member]

Hi When ever you do a Movement type it checks the Special Stock Indicator K, O, W, P, Q etc. Then it automatically takes the Indicator B for PO and F for Production order etc. Then it checks the Value String WE01 or WE06 etc. This value strings

Brings the Transaction Key like WRX, GBB, PRD etc and further every Trnasaction key is having a rule that is Valaution class, Account Modifier, Debit Credit etc. And if the for any transaction Key Account modifier is defined it will trigger.

Its a chain but very interesting Isnt it. The more you spend time the more you fell in love with this.

Cheers!!

Biren Agnihotri

[Former Member]

Hi Srinivas

The Account Determination is generally trigged by Mvt type

there is long chain like

like when you post the good receipt for Mvt 101

this mvt type is attach with value string WE01 and this value string is attach with Document-B(PO)

like this

101>WE01>BBSXAccount Modifier

Thanks