Account assignment group

[former_member208541]

Hi,

what is Account assignment category. what is it's purpose. what it controls and where are it's config settings. for instance account assignment category is a cost centre or a sales order. what it means and what it controls as far as a sales order and a cost centre is concerned.

regards

sachin

[Former Member]

Hello Sachin,

Using revenue account determination we assign cost centers and dunning areas.

We define the control of revenue account determination for transferring billing values from the SD module to the FI module. Revenue account determination is carried out using the condition technique.

In simple words, it tells us which revenue goes to which G/L account. We assign three digit account key in our material and customer master to post in respective G/Ls only.

This determination is done on various parameters as maintained. Like,

Cust Grp/Material Grp/Acctkey

Cust Grp/Account key

Material Grp/Acct key

General

Acct key

For controlling revenue account determination, the following criteria

are important:

o Account determination table

In the account determination table, you define the criteria on which

account determination should depend.

o Access sequence

Here, you define in which sequence fields are read from the billing

document (header and item). An access sequence refers to the

permitted field combinations stored in the condition table.

o Account determination type

The account determination type is a module of the conditions

technique. You have to create at least one account determination

type and allocate it to an account determination procedure.

o Account determination procedure

The account determination procedure contains the necessary account

determination types with which the SAP System can automatically find

the revenue accounts.

o Account key

With the three-digit account key, you finally allocate the revenue

account.

Settings are maintained in below path:

Spro>Sales & Distribution>Basic Functions-->Account Assignment/Costing

Reward points if helpful.

Regards,

Priyanka

[Former Member]

hi SACHIN,

It catagories the G/L A/C.

purpose:

It is used in account determination to findout the G/L A/C.

menu path:

Menu path is SPRO-S&D-BASIC FUNCTIONS-ACCOIUNT ASSIGNMENT COSTING-REVENUE ACCOUNT DETERMINATION-CHECK MASTER DATA RELEVENT FOR ACCOUNT ASSIGNMENT-..

for Example,

The sale of a particular material should hit a separate G/L account.

it could be done through account assignment group in WE assign CUSTOMER A/C assignment group in CMR>SALE AREA DATA>BILLING TAB PAGE

WE assign MATERIAL A/C assignment group in material master sales org 2 view.

reward if is useful

MCM

[Manoj_Mahajan78]

Sachin,

Visit the path-IMG>Sales & Distribution>Basic Functions>Account Assignment/Costing>Check Master Data relevant for Account Assignment (This is where u define the account assignment for material & CustomER

REWARD IF THIS HELPS..

Regds

MM

[Former Member]

<b>To Define Account Assignment Group for material/Customer.</b>

Spro>Sales & Distribution>Basic Functions>Account Assignment/Costing>Check Master Data relevant for Account Assignment (This is where u define the account assignment for material/Customer.