Account determination for material movements in SAP Based on the business requirement you can define your respective plant of company code as valuation level. This is the level at which material stocks are valuated. Important: Once set, it is not possible to switch the valuation level from plant to company code, or vice versa. The level of valuation affects below areas in SAP.
Maintenance of material master records - Accounting data of the material master has to be maintained for each plant or for each company G/L Accounts in which material stocks are managed G/L accounts to which transactions are posted in Materials Management
IMG Path:
Details:
In order to make the configuration of automatic postings much easier we can group several valuation areas together and assign a valuation grouping code. In standard SAP, it comes as valuation grouping code is active.
IMG Path:
Details:
Now you can group together multiple valuation areas to a one group.
IMG Path:
In the below example, my plants (In other words valuation areas) are assigned to valuation group 0001.
Now let's see how accounts are determined for different movement types. When we create a new movement type, we have the assign an "account modification key" under the node "Account grouping" Let's look at the standard sales order delivery movement type 601
IMG Path:
Transaction: OMJJ Details:
Important:
If it’s an account assigned sales order line item (Eg: Purchase To Order (PTO) or Make To Order (MTO scenario)), where movement type is 601/E, you need to check the below line.
If it’s a purchase to stock sales order line item (Eg: Purchase To Stock (PTS) or Make To Stock (MTS scenario)), where movement type is 601, you need to check the below line.
For the transaction/event GBB (offsetting entry for inventory posting), following account groupings were assigned to the relevant movement type.
AUF- For goods receipts for production orders with account assignment BSA - For initial entries of stock balances INV - For expense/revenue from inventory differences VAX - For goods issues for sales orders without account assignment object VAY - For goods issues for sales orders with account assignment object VBO - For consumption from stock of material provided to vendor VBR - For internal goods issues (e.g., for cost center) VKA - For consumption for sales order without SD VNG - For scrapping/destruction VQP - For sampling ZOB - For goods receipts without purchase orders ZOF - For goods receipts without production orders
This movement type is assigned to the schedule line category under below IMG Path;
Eg:
Based on that, relevant accounts will be determined during goods issue posting. This will be discussed later in this document. Important: For third party order where you do not have a movement type assigned to the schedule line category, a different settings comes in to play. Standard third party item category "TAS" is linked with the schedule line category "CS". Under schedule line category "CS", you will not find any movement type as it is not directly creating a delivery, but a purchase requisition. Therefore a different field is used in the schedule line category level to determine different accounts. This is the account assignment category of the purchase requisition that is to be created. Eg: Schedule line category - CS (No movement type, but account assignment category)
This "Account assignment category" is linked to the "Account modification key"
Transaction: OME9: IMG Path:
Details:
For both cases (Where schedule line assigned with a movement type or not); we have an "Account Modification key". This will be used to determine relevant G/L account which needs to be posted.
Next required field to determine the account is coming from the material master - Valuation class This is assigned in the "Accounting 1" tab in the material master.
Now in the transaction OBYC, you can maintain the respective G/L account for the above combination.
IMG Path:
Go in to "Account Assignment" option
Enter your chart of accounts
You can assign the respective G/L account for the combination of "valuation class" (From the material), account modification key (From the movement type / Schedule line) and the valuation grouping code (From Plant/ Company code).
In the above example shown, system will determine G/L account 500000 for a material with valuation class "7920" where valuation grouping is "0001" and General account modification key (Form movement type or from schedule line category - Account assignment category).
Account determination simulation: Transaction: OMWB You can use the transaction OMWB to simulate the G/L account determination for a given plant, material and movement type
Press the button
Enter plant, material number and the movement type
Click on the movement type and click on
Eg:
Author: Anupa Wijesinghe E-Mail:
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Disclaimer This article is done based on my research and readings, unless otherwise stated. The views expressed are my own and not of anyone else. Author accepts no liability for the content of the articles in this website or for the consequences of any actions taken on the basis of the information provided. Using this information is at the users own discretion and responsibility.
