Sales and accounts issue

[Former Member]

Hi all,

After creating a Sales order, i created a outbound delivery document and did a Goods issue here. A material and accounting document is created for the Goods issue. In the accounting document i can see that it hits a G/L account and costcenter. Cost center is same as the one configured in OVF3. But i am not able to figure out from where this G/L account is coming. I didnt find the G/L account in OBYC (in GBB). Please let me know how system is getting this G/L account when posting the Goods issue for Sales order.

Any input is highly appreciated!!

Thanks,

Avani.

[former_member204513 · Accepted solution]

Dear Neeta,

Go to OBYC click on GBB system will take you to the Maintain FI Configuration:Automatic Posting - Accounts screen here you can find General modificat colomun you can see the G/L accoung which is assigned to VAX General modificat , I think this the G/L account will update when you do the PGI.

I hope it will help you

Regards,

Murali.

[reazuddin_md]

Hi,

Goto Tcode:OMWB,

click on "simulation"

enter the plant / material / movement type-

clikc on "TF stock in trans" ( if your mov type 641-)

clik on " account assignment" -

for goods issue posting key will be 99-

find the G/L account "XXXXXXX" here.

G/L account will be trigger from here while doing PGI.

Hope it clarify ur query

*reward if it helps