Need help on GL account determination based on sales order reason codes

[Former Member]

Hi

I have a scenario in sales, where certain materials based on order reason codes needs to be posted to different GL accounts during post goods issue.

I know we can configure to have GL account determination based on order reason codes in VKOA, but business is interested to have this kind of set up in accounting document in inventory posting during PGI of delivery.

I would like to know if there is a standard SAP method to achieve this functionality?

Thanks

sv

[Former Member]

Hi Dear,

Please the below threads,

http://scn.sap.com/thread/2122755

http://scn.sap.com/thread/1288036

best regards,

[Former Member]

Dear S.F.

First you should be very clear that PGI and Invoice(VF02) are two different things and both have separate accounting.

The Accounting done At PGI is done through OBYC with the help of valuation class attached to material Master in Accounting View.

There are five parameters for this in OBYC

1.Chart of account

2.Transaction for sale its GBB

3.Valuation

4.General Modifier for sale its VAY

5.Valuation Class from your material master.

Hence if you can achieve you requirement by changing the valuation class to certain material for which you want to have different GL during PGI .

if this is not suitable for your business requirement you can use Split Valuation with the help of your FI Consultant, This will solve your issue.

Thanking you!

Ashish Mishra