on 12-21-2011 6:33 AM
Hello guys,
Could any one tell me what triggers accounting entry at the time of PGI..?
Regards,
Shailesh
Hello,
Hope you have searched the Forum before creating this new thread
A Movement type is attached to every Schedule LIne in Sales Order (Generally 601 for Goods Issue Delivery).
Now go to T-Code OMJJ & open movement Type 601. Then select Account Grouping Folder from laft hand side.
Here you can see Transaction key assigned to this Movement Type (GBB in this case).
Now go to T-Code OBYC & select yuor Chart of Accounts & double click on GBB.
In tthe subsequest screen you can see the Debit & Credit side GL Account assigned for GBB.
Hope this helps,
Thanks,
Jignesh Mehta
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Hi,
Something is missing at the plant level. When I change customer (SP / SH) ,plant in sales order changes. For some plants account document is getting generated while for some other plants account document is not getting generated after PGI. Now its clear that plant is playing a role in material document generation after PGI.
Please suggest.
Regards,
HI PLEASE
check omcc , it for plnat and trans/event type , pl check,
and also omwn,omwb.
goto omwb ita comes one pop up screen click on cancel , ofter u will clik on simulation and enter ur plant and material movment type , and clikc on account assignment , so system soes , total data movment please check
i think it for help full
Edited by: bojjasivasankarreddy on Dec 21, 2011 1:16 PM
Hi,
Go to transaction OBYC.
Go in to "Account Assignment" option
Select "Offsetting entry for inventory posting" option - GBB
Enter your chart of accounts
here you can assign the respective G/L account for the combination of valuation class of the material, account modification key and the valuation grouping code.
See whether you have a G/L account for the correct combination here.
Best regards,
Rahal
Ticked quantity and value update in OMS2 for the material type and valuation area.
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Hi,
As most of the experts have mentioned, it is totally based on the movement type assigned to the schedule line category. I would suggest you to go through below link and compare your system configuration against that. This explains in very detail manner how a G/L account is determined to a movement type.
[Account determination for material movements|http://learnsaptips.blogspot.com/2011/11/account-determination-for-material.html]
Best regards,
Rahal
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Its a very generic query.
Still FYI
Its b'coz of Movement Type.
Regards
JP
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Hi,
Yeah , its silly to ask this type of question. My schedule line and movt type are ok. The same is getting reflected in sales order too. Till yesterday it was working fine. suddenly it stopped and no accounting doc. is getting generated after PGI, however I am able to create invoice after PGI.
Please help.
Regards,
Hi,
In general scenario accounting document takes place after PGI,once we done with PGI we do invoice.In you case after PGI
system not generating any accounting document and allowing to do invoice,Apart from the above suggestion's get confirmation
from your technical team (ABAP) whether is there any enhancement take place.
Regards
Ram
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