G/L account determination as per Valuation class in SD cycle

[Former Member]

Hi

We know Valuation class is used in FI and MM integration. It determines the G/L accounts to be posted automatically (Ex Raw materail or Finised goods).

The client requirement is that they want to post diff G/L account per Valuation class in SD cycle .Second question if it is possible in SD then can we post it for a service material??

If it is possible then how to configure it in VKOA.

Regards

Jyoti

[Former Member]

Dear Jyoti

It is definitely possible.

Valuation Class for Service Material is different than other materials.

Again in Material Master, we maintain Account Assignment Group for Material type, which is needed in VKOA for determining the G/L Account, and Act Asst Grp will be specific for the service material.

So in all, when u maintain all these settings and assign properly in VKOA, your problem will be solved.

Hope this will help u.

[Former Member]

Dear Mahesh & Sachin

Thanks for the suggestions.

If it is possible in VKOA then what should be the field combination that i have to maintain.

Now we are posting through sales org+ account assign grp of Cust+ account assign grp of material + account key.

Whether i have to add a new field "Valuation Class" in the above combination?If yes then how to add this new fiels in account Determination condition Table.

Regards

Jyoti

[Former Member]

Hi

ur concept is correct, means GL account is determine by valuation cless.

bt this is nt the factor.

Series is like that

Material type-Ac category referance-Valuation class-Valuation category group-Transaction0Chart of accounts-Account modifer-value string-GL account.

However simply u can create GL account By FS00.

Bt Being a sd guy u hav to take a referance from MM or Fi guy and assign it to VKOA in real scenirio.

thanks

Mk