Skip to Content
author's profile photo Former Member
Former Member

Transaction Key GBB/ Account grouping

Dear all,

I am configure intergation FI with MM.

I don't know how to accounting entries generated in transaction key GBB.

Please tell me accounting entries of AUA, AUF, AUI, BSA, INV, VAX, VAY, VBO, VKA, VKP, VNG, VQP, VQY, ZOB, ZOF

and give me examples

Thank in advance

Minhtb

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Mar 25, 2008 at 04:48 AM

    Dear Tran Binh Minh ,

    Please find the explainations:

    AUA

    At the time of the manufacture of the Goods

    "Stock A/c Dr

    To Cost of Goods Manufactured"

    AUF

    At the time of the manufacture of the Goods

    "Stock A/c Dr

    To Cost of Goods Manufactured"

    BSA

    At the time of the initial upload of the stock into SAP during cutover vide t code MB1C (Movement Type 561)

    "Stock A/c Dr

    To Initial Clearing account"

    INV

    At the time of inventory differences, i.e in case the physical inventory is greater or lesser than the system stock

    "Stock A/c Dr / Cr

    To Inventory Difference Account Dr / Cr"

    VAX

    At the time of sales ( Delivery)

    "Cost of sales A/c Dr

    To Stock Account"

    VAY

    At the time of sales ( Delivery)

    "Cost of sales A/c Dr

    To Stock Account"

    VBO

    For the consumption of stock at the sub contractors place

    "Consumption of Goods with Sub-Contractor

    To Stock account"

    VNG

    For scrapping

    "Stock A/c Dr / Cr

    To Scrapping expense acount Dr / Cr"

    ZOB

    "For goods receipts without purchase orders (Movement type 501)

    "

    "Stock A.c Dr

    To GR / IR account"

    ZOF

    "For goods receipts without Production orders (Movement type 521 / 531)

    "

    "Stock A/c Dr

    To Cost of Goods Manufactured"

    Assign Points if useful.

    Regards

    Venkatesh

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member

      Hello Gurus

      I have a situation that some MIRO posting are using PRD and some are using DIF transaction keys. For some reason The postings with DIF are not picking up the material thus resulting in putting dummy profit center.

      Please advise the difference between PRD and DIF and how these are triggered during MIRO transactions.

      Many thanks

      MSJ

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.