Return Delivery

[Former Member]

Hi,

When we do PGR in return Delivery then accounting documents are generated or not.

Thanks

Harmeet

[Former Member]

Yes. Accounting Document will generate.

Configuration setting requires to be done in T.Code: OBYC, which is already mentioned in earlier response.

Regards,

Rajesh Banka

[Former Member]

HI HARMEET,

WHENVER U DO PGI DEFINITELY AN ACCOUNTING DOCUMENT GENERATES , SO WHILE U DO PGR OBVIOUSLY IT WILL REVERSE.

THIS U CAN CROSS CHECK WITH THE T.CODE MB51( MATERIAL DOCUMENT LLIST) AFTER EXECUTE THIS T.CODE U WILL FIND ENVIRONMENT IN THE MENU BAR , THERE U WILL FIND THE ACCOUNTING DOCUMENTS.

REGARDS,

RAM.

[Lakshmipathi]

Yes Accounting document will generate if you do PGR

thanks

G. Lakshmipathi

[Former Member]

Hi,

In my case Accounting document is not generating

It says Material document does not include an accounting document

thanks

[Lakshmipathi]

Go to OMJJ, click on Movement Types, input movement type for returns (normally, it would be 651 or 655) and execute. Now double click on "Account Grouping" and check whether you have maintained the following:-

MvT::S::Val.Upda::Qty.upd:::Val.strng:::Cn:::TEKey:::Acct::Chk.acct.assg.

651::::::::X:::::::::::::::X:::::::::WA01::::::::2:::::GBB:::::BSA:::::::::X

655::::::::X:::::::::::::::X:::::::::WA01::::::::3:::::PRD:::::PRA::::::::::

Now go to OBYC, double click on Transaction GBB, input your Chart of Accounts and ensure that you have maintained the relevant G/L Account for BSA.

thanks

G. Lakshmipathi

[Former Member]

Dear Harmeet,

The accounting document should be generated when you do goods receipt.

If you are using the standard movemet type for returns value update should be done. So please check the material type.

The material type of the document should have quantity and value update. Then movement type should have quantity and value update. If these two are fulfilled then check in the account determination in T. Code: OMWB.

Best Regards,

Amit

[Former Member]

Hi,

I have seen this T.Code but their is no option for new entries as u told.If u want me to create a Z movement type then what would be the reference movement typeand assign it with my schedule line categories.Then can u guide me how new entries can be created in accounting group.

Regards

Harmeet.

[Former Member]

Hi,

Sir please guide me about this question.

Regards

Harmeet

[Former Member]

Hi there.

A/c docs will get generated after PGI.

For GR MT 161 will create A/c'g docs. But for remaining movement types also it should also create as A/c'g docs will be created whenever material is moving from 1 valuation area to another.

In many cases valuation area is the plant. So since GR will move the material to the receiving plant from another plant, A/c'g docs should get generated.

Regards,

Sivanand

[former_member204513]

Dear Harmeet,

I hope accounting document will not get generated for the PGR.

I hope it will help you,

Regards,

Murali.