G/L in Settlement Rule

[Former Member]

Hi All,

How does system picks the relevant G/L code & Cost Center in settlement rule,even though in OKB9 i have not assigned them.

What is the logic behind it.

Do revert.

Regards,

[Former Member]

Thanks ajai...i understood.

Thanks

[ajaycwa1981]

Hi

The following is the order of Checks used by the system sequentially:

CHECK 1: Master Data - System will check the master data of the object (GL Account in this case) If it finds an account

assignment then it uses this one. If not then CHECK 2...

CHECK 2: OKB9 - System will check for Default account assignments here

if they are not maintained then CHECK 3....

CHECK 3: OKC9 - Substitutions - System will check if a substitution is setup to provide the account assignment. If not then

CHECK 4....

CHECK 4: MOD from Note: 483340.. This helps you to specify a CO object in the settlement rule itsellf along with GL Account

br, Ajay M

[Former Member]

Hi Ajai,

Thanks for the reply.

But we suppose you didn't got our question correctly.The question was how the system picks the concerns G/L code, when we have not maintained in OKB9 or OKC9.

When we see my settlement rule(in production order), it has a G/L Account along with a Cost Center.

From where and how the system picks these details.

Hope that we able to present correctly at this time.

Do revert.

Regards,

[ajaycwa1981]

Hi

Sorry for not u/s the issue correctly

The G/L in settlement rule can be specified either manually Or by using an exit COOM0003....

OKB9 can only supply CO objects.. It cant supply GL accounts

br, Ajay M

[ajaycwa1981]

Hi

Sorry for not u/s the issue correctly

The G/L in settlement rule can be specified either manually Or by using an exit COOM0003....

OKB9 can only supply CO objects.. It cant supply GL accounts

br, Ajay M

[ajaycwa1981]

Hi

Sorry for not u/s the issue correctly

The G/L in settlement rule can be specified either manually Or by using an exit COOM0003....

OKB9 can only supply CO objects.. It cant supply GL accounts

br, Ajay M

[ajaycwa1981]

Hi

Sorry for not u/s the issue correctly

The G/L in settlement rule can be specified either manually Or by using an exit COOM0003....

OKB9 can only supply CO objects.. It cant supply GL accounts

br, Ajay M

[ajaycwa1981]

Hi

Sorry for not u/s the issue correctly

The G/L in settlement rule can be specified either manually Or by using an exit COOM0003....

OKB9 can only supply CO objects.. It cant supply GL accounts

br, Ajay M

[Former Member]

Hi Ajai,

How do we maintain G/L code & cost center manually in settlement rule....thro' which t.code.

Do revert.

Regards

[ajaycwa1981]

Hi

If the settlement receiver is NOT MAT (Material) - Then it is always influenced manually from CO01 / CO02 or from user exit

br, Ajay M

[Former Member]

Hi ajai,

Ok understood , how about in case of Material.

Do revert.

Regards