Valuation Class mapping to GL account

[Former Member]

Hi - This is my first time using this forum.

Which transaction is used to "view" the GL account that is assigned to a particular valuation class. I tried OBYC but the GL account is not displayed here.

[Former Member]

Hi,

well, OBYC should be fine, just double-click one of the transactions (eg GBB) and view the details per valuation class. You can also try T-Code OMWB and you can view the account assignment in table T030.

best regards, Christian

Edited by: Christian Ortner on Jan 7, 2011 9:26 PM

[Former Member]

The item that I want to view is a sales service item that should have a revenue code mapped to it. OMWB did not have any revenue accounts assignments only expense or balance sheet accounts. Is there another transactions that shows the GL account mapped to a sales item?

[Former Member]

HI,

FI-SD account assignment are made through transaction code VKOA. This table contains various combinations for e.g.

Cust.Grp/MaterialGrp/AcctKey

Cust.Grp/Account Key

Material Grp/Acct Key

General

Acct Key

May be you may want to check material group/acct key combination to see if there are any sales account assigned to your service item.

Thanks,

Ram

[Former Member]

Hi,

ok if you are talking about revenue account assignment, this has nothing to do with valuation class, better you define your needs more precise in the future...

As already posted check VKOA T-code or tables S00* for revenue account assignment.

Or check the revenue account determination analysis for the sales order item in the sales order.

Best regards, Christian

[former_member368767]

In T code OBYC we will assign all the things. ie.,

valuation grouping code, valuation calss, General Modifier,

Gl Account no.

This valuation class is maintained in the material master.

We can assign different "Material types" to "one GL

account" and / or Different "GL accounts" to one "Material

Type" with the help of Valuation class.

Values of stock are changed in accordance to the

transaction and its GL account in OBYC. Material unit

price is maintained in Material master. When CO and PC are

activated, the cost of the material is updated from cost

estimate that is assigned in the material master under

controlling tab.

Movement types are assigned by SAP system to diferent

different transactions (EX: migo, Miro, MB1B)

[former_member213733]

Hi ,

The flow that you are taking is of FI-SD VKOA settings . Go to transaction VKOA and check the setting .

Please make sure that you have maintained the settings in material master under the sales view tab .

based on the settings under the sales tab , system would pick the GL account i.e account assingment group of cutomer for eg.

Regards ,

Dewang T .