on 12-12-2011 8:42 AM
hello all,
for external service procurement,i have assign the valuation class to material group in custmIsation,after that i have created a po with account assignment categoy u AND ITEM CATEGORY D
my query is that when i am acceping service sheet in ml81n then g/l accounts is not automatically picked by system.
is there any settings to be done in OBYC?
REGARDS
SIMRAN
Hi,
create a po in me21n with Account Assignment category K & item category D
if you use Account Assignment category U & item category D, when you will do the service entry sheet u can give the manual costcentre
goto SPRO - MM - Valuation and Account Assignment - Account Determination - Account Determination Without Wizard - Configure Automatic Postings
Regards
Raj.
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Hi,
pls follow the below steps:
1. Create a material group for service in OMSF t.code, lets say ZSER
2. You have already valuation class for service ieu2026u2026XXXX
3. Now create service master (2001) in AC01 t.code & enter material group ZSER &valuation class XXXX
4. Assign valuation class XXXX to material group ZSER in t.code: OMQW
5. Cross check you have Acct modification VBR for cost object K in OME9 t.code
6. goto OBYC and assign your G/L account for GBB with Valuation modification, Acct modification VBR, Valuation class XXXX & save.
after that create a PO with account assignment category K & item category D, enter material group ZSER ,in item details you can enter service number (2001) and can view G/L account( which you assigned ) is defaulted in u201CAccount Assignmentu201D TAB
Regards
Raj.
hi,
Go to fs00 select cost element then press enter under default account assignment tab you have to give your relevant cost center.
Thanking you.
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Hi,
When you accept SES, the following accounts will update:
Service A/c: Cr
GR/IR clrg (service)A/c: Cr
Where GR/IR clrg (service) triggers from WRX key (OBYC) and (if service PO is account assigned K)Service A/c triggers either cost center assigned to cost element-service (The G/L account) in u201CDefault Accont. Assignmentu201D in KA03/KA02 t.code
OR
cost element-service (The G/L account) to cost object (cost center) with company code in OKB9 t.code.
If service PO is account assigned U which is Unkown and during creation of PO, if you are not entering any cost object with a G/L account, then how system with automate to bring G/L account or to default a G/L account during acceptance of SES. If service PO is created with account assigned U, then you need to enter cost object with a G/L account during SES acceptance.
Regards,
Biju K
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Hello,
For service entry you must be giving the cost center. So the GL has to come from this cost center as the accounting entries are:
Dr Cost center GL
Cr Gr/Ir account
So your FI guy has to assign GL to this CC
regards
Anand
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