on 08-12-2011 2:11 AM
Dear Gurus,
Is it possible in SAP to separate the G/L Account for clearing GR/IR when posted in Goods Receiipt.
The separation is driven by Purchase order. Material number, valuation Class etc asre same.
For example, when GR Process the G/L posting will be :
Purchase for stock
Db Stock Account
Cr GR/IR Clearing for Inventory Purchase
Purchase for Asset :
Db Asset Number
Cr GR/IR Clearing for Asset PPurchase
Any comment will highly regarded
Best Regards
CJ
Hi ,
For GR/IR clearing posting you required different GL then..first i would like to clear that..GL is based on your Material Valuation class. You Can map seprate GL for GR/IR through Tcode OBYC in WRK Transaction with your Valuation class.
Thnx..
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Hi Lee,
If you want to change the existing GR/IR clearing account in OBYC under WRX key you can.
But ensure that the old balance entries are transfered to New account with FI team.So that in P&L account the entries should match the account.
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Hi,
If you are using different Valuation classes, then its possible. Go to OBYC and select WRX, here against your valuation modifier maintain the valuation class & the required GL acconts.
Regds,
CB
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Hi,
For your above case, For WRX assign.................
#####For Inventory Purchase
Assign Valuation Modifier, valuatin class & GL account of Credit & Debit of GR/IR Clearing for Inventory Purchase
For Asset Purchase
Assign Valuation modifier & only GL account of Credit & Debit of GR/IR Clearing for Asset Purchase( Keep Valuation class empty here)
NOTE: If you want to again seapartae GR/IR Clearing for Service, then you need use account modifier with Valuation modifier & only GL account of Credit & Debit of GR/IR Clearing Service where you need to use use exit where can write a logic picking G/L with account modifier.
Regards,
Biju K
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