GR/IR for free-text items

[Former Member]

Hi,

As of now all GR/IR free-text postings are getting posted to the account maintained in OBYC WRX GR/IR clearing account for "*".

We want this to be dependent on the material group maintained in the PO for these free-text orders.

Entry Aids for Items Without a Material Master has been maintained.

The line item in OBYC for * is still there but all other valuation classes has an account maintianed.

Even though we have done this the account for * is being hit even though other GRIR accounts should be hit.

Have anyone done this? Are we missing some config?

br

Anders

[wavilez · Accepted solution]

Hi mate,

1) OME9. Check waht account Modification is linked to Accaount Assignment category K (if that is what you are using)

2) OMQW. Enter a valuation class for the Material group

3) OBYC: for GBB and your Chart of accounts:

Valuation Modification = whatever the client uses

General Modification= Enter the account modifcation value you found on step 1. (i.e VBR, PRO, etc)

Valuation Class= whatever value you entered on step 2.

DR and CR= Enter your GL accounts

The confusing part is that SAP has several names for the same thing: Valuation Grouping Code, Account Modification Code and Valuation modification are all the same thing.

We have valuation level at Plant level, so it might be different for you.

Hope it helps.

Walter

[Former Member · Accepted solution]

Thanks Walter,

Do we need to hav GBB maintained even though we only want the funcitonality of WRX?

br

Anders

[Former Member · Accepted solution]

The GBB setting works good. However, the WRX is not triggered for these material groups.

We have one entry in WRX where the valuation class is blank. That is the GRIR accounts that always gets hit... could that be the reason?

br

Anders