Account Assignment Category AcctAssgGr

[Former Member]

Can you please explain how account assignment category defined for billing SD? Where we need to to the changes in the configuration? While doing collective billing VF04 system picking wrong AcctAssgGr. Do you have any solution.

Vijay Sanguri

[former_member266852 · Accepted solution]

Hiiiiii,

Account Assignment Category is basically used to determin G/L account for customer for different Revenue, Taxes and others

For example company want to post the revenue of material and services in different account, same can be handled through account assignment group

Customer is dealing with company now if customer is domestic you can post in domestic account if he is foreign customer then can post in different account.

Same with the material where if material is service material then service account, if finished material then different account

Combination of both can be used to identify the account mens domestic service revenue, foreign service revenue or material selling revenue.

Configuration path : SPRO --> SALES & DISTRIBUTION -

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> BASIC FUNCTION -

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> ACCOUNT ASSIGNMENT COSTING -

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DEFINE MASTER DATA RELEVANCE FOR ACCOUNT ASSIGNMENT

here you can create customer specific accont assignment group and material as well

Regards

Shambhu Sarkar

[Former Member]

Hi,

Account Determiantion is controlled via config, Account Assignment Group is maintained in the customer master, sales area view.

Regards

Kikas

[Former Member]

Hi,

Account assignment is done in VKOA. Where you assign G/L accounts to the combination of condition type (KOFI/KOFK), chart of accounts, sales organization, Account assignment group of customer and Account assignment group of material and account keys.

Account assignment groups you maintain in customer master in sales area data, billing tab and for material master in Sales Org 2 tab

balu

Edited by: balajisapsd on Jul 9, 2010 4:22 PM