COGS Clearing account in FI accounting document

[former_member431487]

Hello,

I understand that assignment and reference number for customer account are copied in FI accounting document based on SD Copy Control.

I want to know how is the assignment number for COGS clearing account updated in FI accounting document? When I checked in accounting document created after PGI, COGS clearing account has sales order number in assignment field.

When I checked in accounting document from Invoice, COGS clearing account has outbound delivery number updated in assignment field.

Is this coming from MM material document as part of standard setting?

Thanks,

Karan

[ankurch]

Hi Karan,

When FI Document is created with Reference of material document then by using movement type, transaction/event key, Posting key system update some references in BKPF/BSEG tables automatically! this is why system updates the same fields in Accounting document based upon the inputs from Material Document.

Thanks,