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Assigning G/L Acounts

Former Member
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Can anyone tell about assigning G/L Acounts step by step in a detailed manner?

Thanks in advance...

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi

you can Assign G/L accounts in T code : VKOA

hope this helps

Cheers

Answers (2)

Answers (2)

Former Member
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hi

Go to VKOA and assign the g/l accounts to the combination of

<b>APPLICATION</b> enter "V" sales and distribution

<b>condition type</b> enter the required condition type like "KOFK" or " KOFI"

<b>CHART OF ACCOUNTS </b> enter u r chart of accounts like "INT" or "CAIN"

<b>sales organization</b> enter your sales organization

<b>account assignment group of customer</b> as specified in the customer master data

<b>account assignment group of material</b> as mentioned in material master

<b> account key</b> like ERL,ERS,EVV,

Former Member
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Where does datas of each of the column (Apllication, Contiditon Type, Chart of Accounts, Account Key....) come from?

Former Member
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You make entries in the T.Code: VKOA.

double click on 005 - account key

Application: V as this assignment is for Sales and Distribution

Condition Type: KOFI

C of A: ex: INT defined by Fi consultant for your company code.

Sales Org.: your sales organization

Account Key: From the Pricing Procedure ex. RVAA01.

G/L accounts: Created by Fi Consultant in FS00

You assign all these entries manually

regards

AK

Former Member
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hi

account assignment groups

SPROSALES AND DISTRIBUTIONBASIC FUNCTIONSACCOUNT ASSIGNMENT AND COSTINGREVENUE ACCOUNT DETERMINATION

check master data relevant for account assignment materials and account assignment group for customers

ACCOUNT KEYS

SPROSALES AND DISTRIBUTIONBASIC FUNCTIONS--ACCOUNT ASSIGNMENT AND COSTING REVENUE ACCOUNT DETERMINATION-DEFINE & ASSIGN ACCOUNT KEYS

CHART OF ACCOUNTS

THESE ARE DEFINED BY FICO PEOPLE

IN OB13 u can find and u have to assign these chart of accounts to the company code in tcode OB62

Former Member
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hi,

depending up on the accounts required by the company FICO Consultants will define the chart of accounts and assign them .

depending up on the condition types and account keys which you define in your pricing procedure , FICO consultants will define the G/L accounts so that when this condition types are fired the values are updated in the respective G/L accounts.

pls reward points if the answer is helpful

Regards,

Murali

Former Member
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G/L accounts are assigned in a lot of places. can you be clear what is your requirement.

G/L accounts are created using T.code: FS00

and for example assigned to account keys is T.Code:VKOA

to movement type keys in T.Code: OBYC.

Regards

AK