Skip to Content
avatar image
Former Member

G/L Account determination for shipment cost.

Dear Experts

while creating shipment cost document, it shows the g/l account assigned for the posting of freight amount. but i am unable to find the G/L acc. determination (OMWB). I cant find out the transaction key.

Please help me with it

Deepak Mehmi

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • Best Answer
    avatar image
    Former Member
    Nov 08, 2010 at 07:47 PM

    Hi,

    Pls check using transaction OBYC under transaction 'GBB' with the general modiication as defined in your configuration of shipment cost item cateogry.

    thanks

    Add comment
    10|10000 characters needed characters exceeded

  • Sep 01, 2010 at 09:53 PM

    Hi Deepak,

    Try to check in debug mode putting a breakpoint in the function module MR_ACCOUNT_ASSIGNMENT

    In this function there is the following select:

    SELECT SINGLE * FROM T030 WHERE KTOPL = KONTENPLAN

    AND KTOSL = VORGANGSSCHLUESSEL

    AND BWMOD = BEWERTUNG_MODIF

    AND KOMOK= KONTO_MODIF

    AND BKLAS = BEWERTUNGSKLASSE.

    here the variables means the following:

    KONTENPLAN = Chart of Accounts

    VORGANGSSCHLUESSEL = Transaction Key

    BEWERTUNG_MODIF = Valuation Grouping Code

    KONTO_MODIF = Account Modification

    BEWERTUNGSKLASSE = Valuation Class

    Best Regards,

    Eduardo

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Dec 20, 2010 at 11:45 AM

    Hi,

    1. Menu Path: Logistics Execution > Transport > Shipment Costs > Pricing > Pricing Control > Define And Assign Pricing Procedures

    Transaction Code: SPRO

    Shipment pricing procedure is same as the standard pricing procedure and uses condition technique to retrieve the data from condition tables.

    2. Pricing Procedure Determination for Shipment Costs:

    Based on the combination of Item category Determination group, Service Agent Procedure Group, Shipping Type Procedure Group, pricing procedure is determined

    Menu Path: Logistics Execution > Transport > Shipment Costs > Pricing > Pricing Control > Define And Assign Pricing Procedures

    3. Search Procedure for the PO:

    TPPt: Transportation planning point is taken from the shipment document

    SCTy: Shipment Cost type is taken from the shipment cost document

    POrg: /Pgr/Plant: Purchasing Organization, Purchasing group and Plant is assigned to the combination of TPPt & SCTy.

    On these values the purchase order is searched for the Vendor mentioned in the shipment document

    Menu Path: Logistics Execution > Transport > Shipment Costs > Settlement > Assign Purchasing Data

    4. Automatic G/L account Determination

    I hope this information will help to you.

    Thanks & Regards

    Raju

    From the Transaction u201CGBBu201D and combination of General Modification key u201CVBRu201D and valuation class the G/L account is determined for the posting to the freight accounts.

    Menu Path: Logistics Execution > Transport > Shipment Costs > Settlement > Automatic G/L Account Determination

    From the Transaction u201CWRXu201D and value of valuation class as u201C u201C the G/L account is picked for GR/IR accounts.

    Add comment
    10|10000 characters needed characters exceeded