on 04-29-2010 1:02 PM
When you craete an outbound delivery (picking, packing & goods issue), it creates an Financial document (the goods issue), the goods issue have a plant and sales office & profit centre. When the financial document is created, it post to a specific GL Account, I want to change the GL Account, but don't know which field (plant, sales office, profit centre) determines the GL account, and where this setting is made, so that I can change it.
The movement type that involve is 601. This means for every goods issue we generate, there is a accounting document, and this account document is posting to a GL account, and I want to change this specific GL account. It is not in VKOA, OKGB or GGB1.
Thank you for your assistance
Hi Chariold,
G/L Account will determined based on Plant i.e. valuation area.
These valuation ares grouped into Valuation group ( Modifier) code and
Transaction Event ( GBB, BSX) will determined by Movement type ( 601)
Valuation Class will determined from Material Master Accounting view.
Now come to OBYC - Chart of Account -- Press GBB & BSX Transaction Event
Combination of Valuation Modifier + Valuation class _ G/L Account.
For these activities best you plz co ordinate with ur MM Team. becasue Account determination is related to MM.
Revert in case of any query
Regards
Durga Sana
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