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Automatic Account Determination
Automatic Account Determination
Automatic Account Determination
The possible combination of Material Type and Valuation Class is shown below
Step 5: Select available Valuation classes for material in Material Master Record.
Transactions Key / Event Key are grouped together in a VALUE STRING (Posting Rule)
VALUE STRING (Posting Rule) contains the maximum possible Posting Transaction Key /
Event Key (BSX, PRD) for a certain transaction. Which of these posting transactions lead to G/L
postings in individual cases is decided by the program and cannot be defined in Customizing.
Means
A Value String is a set of Transaction Key / Event Key defined for a BUSINESS PROCESS having some
certain characteristics
Example
In the standard system, the value string WE01 is assigned to goods receipts for standard purchase
orders (and corresponding reversals and return deliveries) with items that have no account
assignment and are of the categories standard or subcontracting for valuated material into the
Warehouse /stores
WE01
Business Process
Involving Invoice Verification
Movement Type
Transaction Type
BSX
BSX
PRD
WRX
PRD
WRX
So depending upon the enteris made in the Transaction the system finds the correct G/L account
38.2