account assignment document

[Former Member]

Hi all,

is there any sales document type by name account assignment document. this is not the same accounting document which will be generated after invoice. and if so for what purpose this document will be used.

thanking you in advance

[Former Member · Accepted solution]

hello, friend.

there is Account Assignment Reference and Account Assignment Reference Determination, which are FI terms. configuration for these is done in FI.

there is Account Assignment for Document Types in Project System.

there is also Account Assignment Group, which is defined in SD and assigned to customers and materials for the purpose of account determination.

but i have not heard nor read about Account Assignment Document.

regards.

Edited by: jonathan yap on Mar 15, 2008 10:32 PM

[Former Member]

hi,

there is no document by name account assignment document. But from SD when we save an invoice the conditin values pass to accounting and the document which collects it is an accounting document. At revenue account determination we assign the acc keys to the required GL's for this purpose.

regards

sadhu kishore