cancel
Showing results for 
Search instead for 
Did you mean: 

Clarification required regarding gl accounts

Former Member
0 Kudos

Dear experts,

My client requires some clarification regarding gl accounts(stock of traded goods,change in stock of traded goods,stock of semi finished goods,change in stock of semi finished goods,stock of finished goods,change in stock of finished goods),while doing any transaction with material some balance is going and hitting in above gl's,why this is happening every time,please share your idea regarding this issue.

Regards,

MUBESH

Accepted Solutions (0)

Answers (4)

Answers (4)

0 Kudos

Dear Mubesh,

All your setting for issue is at OBYC (MM - FI Integration).

1)Check Event Key BSX (Used for all posting to stock account).

2)Check the Valuation Class and the GL assign to the Valuation Class.

3)Check the Valuation Class assigned at Material Master.

Let me know of you need more clarification on the same.

Regards

Santanu

rajneesh_saxena
Active Contributor
0 Kudos

Dear Mubesh

Please take help of your FICO consultant to understand the functionality of these accounts. However in short I can say that whenever a goods movement occurs of any change in price comes these accounts are hit depending upon the transaction.

As rightly said by Hrushi entries comes as a result of OBYC settings done for the purpose.

Regards

Rajneesh Saxena

Former Member
0 Kudos

Hi Hrusikesh,

Can you please explain the importance of this gl accounts in FI,exactly what is the role played by these gl accounts in inventory

Regards,

MUBESH

former_member182339
Active Contributor
0 Kudos

Mubesh,

It is the result of Automatic posting configuration through OBYC.

Check OBYC-GBB transction.

Best regards

Hrusikesh