FI - MM

[Former Member]

Plz help me to define the GL's in various MM ofsetting keys

which GL to be defined in front of which Account Assignment

like WRX - GR/IR GL is defined

Like wise in

GBB

BSA

VBO

VBR

VAX

VAY

AUA

AUF

BSX

INV

VAX

VAY

VBO

VBR

VNG

ZOB

ZOF

PRD PRF

PRD PRA

PRD PRU

Plz define which GL to be there in front of which Transaction key

thanks

raj

[pankaj_singh9 · Accepted solution]

Hi,

BSA - Initial Stock Entry A/c

VBO - Consumption A/c - Subcontracting

VBR - Consumption Account

VAX - Cost of Goods Sold

VAY - Cost of Goods Sold

AUA - Inventory Change A/c

AUF - Inventory Change A/c

BSX - Stock Account

INV - Inventroy Difference A/c

VNG - Consumption A/c - Scrapping

ZOB - GR Clearing - W/o PO

ZOF - Inventory Change - W/o Order

PRD - Price Difference A/c

[Former Member · Accepted solution]

Thanks for reply

in PRD their wont be any consumption GL

Regards

Raj

[Former Member · Accepted solution]

Hi

In PRD

Define Loss and Gain accounts only.Then system automatically determine G/L account

Vivek

[pankaj_singh9 · Accepted solution]

Assign either Price Difference A/c or Loss/Gain Account to Account Key PRD

[Former Member · Accepted solution]

Sir,

VAX - Cost of Goods Sold

VAY - Cost of Goods Sold

AUA - Inventory Change A/c

AUF - Inventory Change A/c

What is the difference between VAX and VAY , AUA and AUF.

If Gl 's are same assigned ?

Regards

Raj

[Former Member · Accepted solution]

For

WRX and UMB which GL 's to be assigned

Regards

Raj

[Former Member]

Hi,

Needless to say that its the integration part with FI. In a implementation project a MM guy will provide transaction event keys to the FI. this means firstly you have to identify which are all the movement types that are required for the client and what are all the transaction event keys associated with the movement types.

once you come to know the transaction event keys, you provide them to FI guys and they will come up with the appropriate G/L accounts, which either you or they can enter under OBYC (posting rules).

Hope i have answered your question.

Regards,

Fayazuddin Syed.

[kunal_ingale]

hi

go to

spro>mm>acct det >auto acct determination > here just check the helpfile ,u will get all the transaction keys and their use

regards

kunal

award if helpful