accounting entry

[former_member307772]

Hi,

I m using MTO scenario , for that i create PO wih based on PR (Auto comes through MRP).Then do MIGO with 103 and 105.

When i check accounting documnet for 105 material document i found

2000 323025 INVENTORIES - RM 11,144.20 INR

2000 164340 GR/IR Clearing a/c 11,144.20- INR

2000 602010 CONSUMPTION RM 11,144.20 INR

2000 602010 CONSUMPTION RM 11,144.20- INR.

Is that correct ?

In OBYC , i maitained EIN account 602010 and In GBB also given 602010 Is that correct?

[pankaj_singh9 · Accepted solution]

Hi,

In OBYC assign Purchase Account to EIN and Purchase Offset Account to EKG instead of Consumption A/c. Consumption A/c is to be assigned only to VBR.

[former_member307772 · Accepted solution]

I m not able to understand ,

pl expalin in detail.Can i maintain both accounts EKG ,EIN and VBR for val. class 3000.?

[pankaj_singh9 · Accepted solution]

Accounting Entry (GR for PO)

(BSX) Stock account: 100 +

(WRX) GR/IR clearing account: 100 -

(EIN) Purchase account: 100 +

(EKG) Purchase offsetting account: 100 -

[former_member192897 · Accepted solution]

Hi Pankaj,

I agree with your words.

As you said Once GR is done against a PO.

Inv Raw mat Account (BSX) Debited

GR/IR Clearing Account (WRX) Credited

Purchase Account (EIN) Debited

Purchase Offset Account (EKG) Credited.

VBO , AUF, AUA, VAX, VAY, ZOF all these account will come under GBB Offsetting account Key.

Reg,

Ashok

• Assign points if useful.

[Former Member]

Hi,

Assign GL account for EIN transaction when Purchase Account management is active in company code only.

When there is only special legal requirements then only we activate this Purchase account managment.

One more thing you should not assign consumption accounts in EIN transaction.

Still if u hve any questions let me know.

reg

Durga

[former_member307772]

Dear all,

I require tih EIN and EKG account activate on based of company code.Can I DO THIS?

Tell me in detail .

Because i have 2 company codes 1 is not having EIN /EKG account .And other have EIN/EKG account