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Former Member

MM FI G/L Postings

Hi Experts,

At the time of posting the document by using transaction code MB1A with movement type 201,

System should ask Batch number for material item no.1 as per customizing, but it has accepted without batch.

The system selected G/L account for posting are

99 23050001 SEMI FG

81 41040005 CONS S FIN GOOD

Instead of

99 23020001 RAW MATERIAL

81 41010001 CONSUMPTION R M IND

After reversing the document G/L posting took in

89 23020001 RAW MATERIAL

91 41040005 CONS S FIN GOOD

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3 Answers

  • Best Answer
    Posted on Apr 20, 2011 at 05:56 PM

    Hi,

    For the batch issue, please check if your material has the "batch management" flag on e.g. the Purchasing view for the plant in question.

    The accounting issue sounds very strange. The only thing I can think of is that the mvt type 202 got different value string than that of 201. Standard value string for both is WA01. Please check in trs OMJJ, view "Update control".

    Another way to get different account in 202 mvt is a "substitution" in FI. Check with your FI colleagues if there's a substitution that might fire in your case.

    BR

    Raf

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    • Former Member

      Hi,

      I have checked

      -


      "If u want system to check batch go to OMJJ check the batch check box

      For the batch issue, please check if your material has the "batch management" flag on e.g. the Purchasing view for the plant in question.

      The accounting issue sounds very strange. The only thing I can think of is that the mvt type *202 got different value string than that of 201. Standard value string for both is WA01. Please check in trs OMJJ, view "Update control". *

      Another way to get different account in 202 mvt is a "substitution" in FI. Check with your FI colleagues if there's a substitution that might fire in your case."----


      and I found the required settings are OK.

      In this case.......

      Material No. 2801040001 is ROH type - with Batch Management

      Material No. SS-SCRAP-TRFD is HALB type with out Batch Management

      Here in MB1A document line item 1 Material No 2801040001 has quantity of 28 MT and problem is "this material is showing stock material as SS-SCRAP-TRFD which is next line item of this material". Because of this system picking wrong G/L account.

      How to correct this wrong stock material ?

      Thanks & Regards

      SK

      Edited by: SKumarMM on May 5, 2011 8:50 AM

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    Former Member
    Posted on Apr 20, 2011 at 05:26 PM

    HI,

    If u want system to check batch goto OMJJ check the batch check box

    regard

    akm

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    Former Member
    Posted on Apr 21, 2011 at 04:19 AM

    Hi,

    I have checked

    -


    "If u want system to check batch go to OMJJ check the batch check box

    For the batch issue, please check if your material has the "batch management" flag on e.g. the Purchasing view for the plant in question.

    The accounting issue sounds very strange. The only thing I can think of is that the mvt type *202 got different value string than that of 201. Standard value string for both is WA01. Please check in trs OMJJ, view "Update control". *

    Another way to get different account in 202 mvt is a "substitution" in FI. Check with your FI colleagues if there's a substitution that might fire in your case."----


    and I found the required settings are OK.

    Material No. 2801040001 is ROH type

    Material No. SS-SCRAP-TRFD is HALB type

    Here in MB1A document line item 1 Material No 2801040001 has quantity of 28 MT and problem is "this material is showing stock material as SS-SCRAP-TRFD which is next line item of this material".

    How to correct this wrong stock material ?

    Thanks & Regards

    SK

    Edited by: SKumarMM on Apr 22, 2011 11:43 AM

    Edited by: SKumarMM on May 5, 2011 8:30 AM

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