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    MM Fi

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    Ramesh Kumar K
    This document outlines the steps to configure automatic account determination in SAP. This includes setting the valuation level, company global parameters, valuation grouping codes, account category references, valuation classes, and linking material types to accounts to allow automatic posting of accounts during transactions.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    MM Fi

    Uploaded by

    Ramesh Kumar K
    9 views9 pages
    This document outlines the steps to configure automatic account determination in SAP. This includes setting the valuation level, company global parameters, valuation grouping codes, account category references, valuation classes, and linking material types to accounts to allow automatic posting of accounts during transactions.

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    MM-FI

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    This document outlines the steps to configure automatic account determination in SAP. This includes setting the valuation level, company global parameters, valuation grouping codes, account category references, valuation classes, and linking material types to accounts to allow automatic posting of accounts during transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    9 views9 pages

    MM Fi

    Uploaded by

    Ramesh Kumar K
    This document outlines the steps to configure automatic account determination in SAP. This includes setting the valuation level, company global parameters, valuation grouping codes, account category references, valuation classes, and linking material types to accounts to allow automatic posting of accounts during transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    ACCOUNT DETERMINATION

    ACCOUNT DETERMINATION
     When good movement is entered the G/L account need to be posted m
    manually it is quite impossible to recollect and feed the correct G/L account
    every time during transaction
     By automatic determination SAP system recollect all the data to determine
    the correct GL account during transaction

    chaitanyabhangale@gmail.com
    STEPS TO BE FOLLOW THILE DETERMINE ACCOUNT
    DETERMINATION

    STEP 1 : TCODE : OX14

    STEP 2 : TCODE OBY6

    STEP 3 : TCODE OMWM


    STEP 4 TCODE OMWD

    STEP 5 TCODE OMSK

    STEP 7 TCODE OMWB

    chaitanyabhangale@gmail.com
    STEP 1 : CHECK VALUATION LEVEL AT PLANT/ COMPANY CODE

    (OX14)

     If valuation is at company code the price control and valuation price are
    valid for each company code
     If the valuation is at plant level the price control and valuation price are
    different for each plant
     In our system valuation is at plant level

    chaitanyabhangale@gmail.com
    STEP 2 : SET COMPANY GLOBAL PARAMETER (INT)
    (OBY6)
     CHART OF ACCOUNT
    When we registered company with the government of any country, company
    has to follow the law of the country how the book of account is to be
    maintained
    The law of account is called as chart of account
    It also has list of general account where difference posting will be made.

    COMPANY GLOBAL
    PARAMETER IS INT

    STEP 3 : CHECK VALUATION GROUPING CODE ACTIVE OR NOT


    (OMWM)

    chaitanyabhangale@gmail.com
    STEP 4 : GROUP TOGETHER VALUATION AREA ( VALUATION

    GROUPING CODE)

    (OMWD)

     Valuation grouping code : valuation grouping code is used to group the


    valuation area
     If we want similar G/L account for all plant in one company we have to give
    valuation grouping code

    FOR TWO VALUATION AREA ONE


    VALUATION GROUPING CODE

    STEP 5 : CREATE NEW ACCOUNT CATEGORY REFERENCE

    (OMSK)

     Account category reference : It is a 4 digit code which allow us to link


    material type with valuation class.

    NEW ACCOUNT
    CATEGORY
    REFERENCE

    chaitanyabhangale@gmail.com
    STEP 5 : CREATE VALUATION CLASS AND LINK WITH ACCOUNT

    CATEGORY REFERENCE

    (OMSK)

     In automatic account determination SAP system work with valuation class


     Valuation class is to determine which stock account need to be updated
    during good movement of material
     Valuation class combine with material type for assign GL account so that
    you do not require a separate stock account
     We created new valuation class VC50 and connect with account category ref
    00A9

    STEP 5 : LINK MATERIAL TYPE WITH ACCOUNT CATEGORY REF

    (OMSK)

    chaitanyabhangale@gmail.com
    STEP 6 : AUTOMATIC ACCOUNT POSTING

    (OMWB)

     BSX ACCOUNTING MAINTAIN (INVENTORY POSTING


    ACCOUNT)

    FROM STEP 4 FROM STEP 2

    FROM MOVEMENT
    FROM STEP 5 TYPE OMWN

    FROM FINANCE
    CONSULTANT

     WRX ACCOUNTING MAINTAIN ( GR/IR CLEARING ACCOUNT)

    chaitanyabhangale@gmail.com
     `PRD ACCOUNT MAINTAIN (PRICE DIFFERENCE ACCOUNT
    MAINTAIN)

    FOLLOWING WAY WE CAN SET STANDARD TRANSACTION


    ACCOUNT BEFORE CREATING GOOD RECEIPT GOOD ISSUE ,
    INVOICE THIS ALL ACCOUNT IS POSTED AUTOMATICALLY

    chaitanyabhangale@gmail.com

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