G/L issues

[Former Member]

I've following 2 issues:

1.How to see that how much monetary value of SD material is stored in the G/L of Finished Goods?

2.With PGI following entry is passed:

COGS A/c Dr

To Finished Goods A/c

The Cr A/c of Finished Goods is picked from OBYC. But from where the sys picks the COGS G/L?

Kindly help

Rgds.

[Former Member · Accepted solution]

Small additional info,

1. FS10 N

2. the G/L accounts in OBYC/GBB assigned against

either

VAX: for goods issues for sales orders without

account assignment object (the account is not a cost element)

or

VAY: for goods issues for sales orders with

account assignment object (account is a cost element)

based upon the G/L settings of the organisation.

Best Regards

[Former Member]

Hi Siddhant,

1.How to see that how much monetary value of SD material is stored in the G/L of Finished Goods?

Answer : Take the finished good inventory GL account and check the balance in FS10N Tcode

2 The Cr A/c of Finished Goods is picked from OBYC and but from where the sys picks the COGS G/L

Answer : Cr A/c of finished goods is picked from VKOA and COGS will be derived from Cost of goods manufactured and if there is any overheads that will be added to CGM and it is also picked from OBYC GBB.

Regards

v K

Edited by: Vamshi Krishna on Apr 7, 2009 3:47 PM

[Lakshmipathi]

1. Via TCode FS10N you can see the required datas.

2. In OBYC, for Transaction GBB, you would be maintaining some G/L accounts. As and when you do PGI, the respective value will be posted to this G/L Account.

thanks

G. Lakshmipathi