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Former Member
Nov 29, 2008 at 06:32 AM

Reg. FI entry in OMWB - Simulation entry

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Dear Experts

I have configured newly in IDES system for Account determination. And saw my configuration in IDES OMWB like the below

Plant 1001 -> Company Code NCCP -> Chart of Accounts NCCA

-> Valuation Area 1001 -> Valuation Grpg Code 1000

Material DYEDCTNLACE -> Valuation Class 9101

Material Type ACCE ->

Movement Type 101 GR goods receipt

Posting Lines Text VlGCd AGC VCl PK Acct Deb. PK Acct Cr.

Gain/loss from revaluation 1000 9101 83 --Missing- 93 --Missing-

Inventory posting -e- -e- 9101 89 --Missing- 99 --Missing-

Incidental costs of external a 1000 -e- 9101 86 --Missing- 96 --Missing-

External activity 1000 -e- 9101 86 --Missing- 96 --Missing-

Change in stock account 1000 -e- 9101 81 --Missing- 91 --Missing-

Purchase offsetting account 1000 -e- 9101 40 --Missing- 50 --Missing-

Purchase account 1000 -e- 9101 40 --Missing- 50 --Missing-

Materials management exch.rate1000 9101 83 --Missing- 93 --Missing-

Cost (price) differences 1000 9101 86 --Missing- 96 --Missing-

GR/IR clearing account -e- -e- 9101 86 --Missing- 96 --Missing-

Inventory posting -e- -e- 9101 89 --Missing-

But I have configured Stock account(BSX),consumption accountGBB-VBR,VBO,VBK,ZOB,ZBO,VAX AND ZOF, GR/IR account WRX.Cash payable in purchase account,Inc/Dec account,Inv offsetting account.

And where to assign these account to fill the above missing. For Example,ref below that I took from our development.

Plant 1001 -> Company Code NCCP -> Chart of Accounts NCCA

-> Valuation area 1001 -> Valuation Grpg Code 1000

Material BUTTTERFLY-N -> Valuation Class 9116

Material Type ACCE ->

Movement Type 101 GR goods receipt

Posting Lines Text VlGCd AGC VCl PK Acct D PK Acct Cr

Gain/loss from revaluation -e- -e- -e- 83 313003 93 313003

Inventory posting -e- -e- 9116 89 221616 99 221616

Incidental costs of external a 1000 -e- 9116 86 --Missing- 96 --Missing-

External activity -e- -e- 9116 86 --Missing- 96 --Missing-

Change in stock account -e- -e- 9116 81 --Missing- 91 --Missing-

Purchase offsetting account -e- -e- -e- 40 --Missing- 50 --Missing-

Purchase account -e- -e- -e- 40 --Missing- 50 --Missing-

Materials management exch.rate -e- -e- -e- 83 491103 93 313002

Cost (price) differences -e- -e- 86 313003 96 313003

GR/IR clearing account -e- -e- 9116 86 504020 96 504020

Inventory posting -e- -e- 9116 89 221616

Pls help immediately

Thansk

Rajakumar.K