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  • Automatic Account Determination 1690629993

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    naninho177
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    1. The document discusses automatic account determination in an ERP system, specifically how materials, plants, valuation areas, and accounts are linked through an account category reference (ACR) and valuation grouping code. 2. The ACR is a four character code that allows flexibility in linking material types to valuation classes. Different plants under the same company code can be assigned to the same valuation grouping code. 3. The document also outlines different transaction types, keys, and modifiers involved in inventory and accounting postings like stock balances, consumption, goods issues, price differences, and more. It shows how these map to specific G/L accounts.

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    AUTOMATIC_ACCOUNT_DETERMINATION_

    Original Title

    AUTOMATIC_ACCOUNT_DETERMINATION_1690629993

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    1. The document discusses automatic account determination in an ERP system, specifically how materials, plants, valuation areas, and accounts are linked through an account category reference (ACR) and valuation grouping code. 2. The ACR is a four character code that allows flexibility in linking material types to valuation classes. Different plants under the same company code can be assigned to the same valuation grouping code. 3. The document also outlines different transaction types, keys, and modifiers involved in inventory and accounting postings like stock balances, consumption, goods issues, price differences, and more. It shows how these map to specific G/L accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    6 views3 pages

    Automatic Account Determination 1690629993

    Uploaded by

    naninho177
    1. The document discusses automatic account determination in an ERP system, specifically how materials, plants, valuation areas, and accounts are linked through an account category reference (ACR) and valuation grouping code. 2. The ACR is a four character code that allows flexibility in linking material types to valuation classes. Different plants under the same company code can be assigned to the same valuation grouping code. 3. The document also outlines different transaction types, keys, and modifiers involved in inventory and accounting postings like stock balances, consumption, goods issues, price differences, and more. It shows how these map to specific G/L accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 3

    Automatic account Determination

    Material Plant

    Account category Valuation


    Valuation class Valuation area
    Reference grouping code

    Valuation areas can be grouped together and can be


    The account category reference (ACR) is assigned to one grouping code, if they belong to the same
    an artificial code of four characters which G/L account. For example, different plants under one
    allows flexibility in linking material type company code can be assigned the same valuation grouping
    with valuation class. code.
    Transaction

    Movement Valuation Transaction Account


    type String event key modifiers

    TRANSACTION KEY MODIFIERS


    BSX- Stock account BSA- Initial entry of stock balance
    WRX- GR/IR Clearing account VBO- consumption from stock of material
    GBB- Offsetting entry for inventory posting VBR- Good issues for cost centre
    KON-Consignment liabilities ZOB- Good receipt without purchase order
    PRD- Price difference VAX- Good issues for sales order
    Account category
    Reference Valuation class
    Material type
    Valuation area
    (plant)

    Movement Valuation
    type grouping code

    OBYC SETTING
    Valuation Company code
    String

    Chart of
    Transaction
    Accounts
    event key

    Account G/L Accounts


    modifiers
    Ruchi Rathour

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