on 10-11-2007 5:39 AM
Dear all,
I need to get the valuation (F.05) and the exchange rate the system must take is based on the balance of a group of accounts. Not by the balance of each account.
Do you know haw to do this?
I think this configuration could be in OB59 by marking the field GL_GRUP, and then complete in the GL account master data the field BEWGP with the same name in the accounts considered for the group.
But I try this and it didn t work,
Is something missing?
Thanks,
Best Regards,
Esteban
hi Bunge,
Valuation Class : Used for Account Determination. You can have different valuation classes for different material types, for example, raw material, semi-finished material, finished product etc. You can assign your material to different valuation classes which will trigger the account postings to different G/L Accounts during transactions. Thus, at any stage, you can find out the valuation of type of stock lying in your plant/Co.Code.
You group together different materials with similar properties into valuation classes so that you do not have to manage a separate stock account for every material.
Which valuation class a material can be assigned to depends on the material type. You can define the following assignments in Customizing:
All materials with the same material type are assigned to just one valuation class.
Different materials with the same material type are assigned to different valuation classes.
Materials with different material types are assigned to a single valuation class.
A material is assigned to a valuation class in the material master record. The system checks whether the material type allows the material to be assigned to the valuation class specified.
The system refers to the valuation class of a material to determine which stock account to post to when a posting is made for this material.
Thanks & Regars
Assign the points if helpfull
Ranjit
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If the overall balance of the accounts with the same valuation group is a debit balance, it will use the exchange rate type specified in table V_FAGL_T044A KURSS (or OB59) and if it is a credit balance, then the exchange rate type from KURSH is used.
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Hi Bunge
Did you get the answer for the valoration group? I am having the same problem,
Martha Ballesteros
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