VALUATION AND ACCOUNT DETERMINATION IN SAP MM: BY SYED ABDUL HAFEEZ SAP MM CONSULTANT, CHICAGO, ILLINOIS. Movement Type and GL Account Determination: The report to show which account with what movement type is simple. As we have too many movement type with different accounts, we want to download it from system and check. By: Syed Abdul Hafeez: SAP MM CONSULTANT, CHICAGO, ILLINOIS. In transaction OMWB (it require to input material no.), go to the simulation mode, then in menuSimulation --> Go to Report. There, you can give the plants, valuation classes and movement types andexecute the report. Then you can download it to excel and analyze.orIn the initial screen input the plant, material number and movement type and then go to simulation -->report. It will take you to simulation of automatic account assignments : Inventory Management whichis independent of materials and there you can get the desired report. Account no. with movement type. Different materials will use different accounts during movement. This is defined by the Valuation Classthe material is assigned to. Also, movement definition also differs with the type of movement, i.e., aconsumption on a production order has a different movement than a consumption on a sales order.These movements are therefore linked to Transaction/Event Keys, which are the accounting reflectionof the movement.Call transaction OMWN, Account Grouping for Movement Types. This table will provide you with theTransaction/Event Keys for the movement. Withine a movementtype, these will differ based on the movement, consumption type, etc. The tables behind this are T156Xand T156W.With this Transaction Key information, read the table T030 (OBYC) using the Val Class and the Chartof Accounts to get the GL Accounts. How to find out how G/L account is determined with respect to movement type for variousmaterial types? G/L a/c is decided not only by Movement type, but also material master/plant/type of transaction(transaction key). Movement type in OMJJ is contains transaction key / Account modifier which is the link for GL a/c. Movement Type and GL Account Determination In material master we maintain valuation class. Hence when we do let us say GR for Purchase order(101), the G/L account is decided as below:Let us say movement type 101Account modifier = spaceCheck in OBYCAs you are aware for any transaction there will be +ve and -V entry in GL a/cWhich a/c has to be -ve and which has to be + is decided by posting key depending on transaction.Hence When we do GR...Stock a/c will be +, GR/IR will be -Ve and any price difference(if pricecontrol is -S) will be posted to price difference account.Inventory posting is done through BSXPrice difference will goto PRDGR/IR will goto WRXIn OBYC, check the transaction BSX, for a given Chart of A/c, for a given valuation modifier(it isnothing but plant grouping) and valuation class, you can see the G/L account. This data is available intable T030You can see the posting key for debit and cr. That means when we do 101, then Stock will be creditedand that posting key is used, if you do reverse GR-102, then same stock a/c will get debited with thatposting keyFor the transaction PRD, you will get addition to the above, one more column General modifier, this isnothing but the account modifier in OMJJ for that movement type, i.e. Same transaction i.e. GR, if idefine a different account modifier, I can change the G/L account so that new movement type PRD(variance) can be collected at different G/L account.Like that WRX, in which it is maintained at client level no a/c modifier, no valuation class etc...thatmeans GR/IR account determination will not depend on movement type/material/plant etc. Hope u got my answers to the question.
Posted on: Tue, 18 Jun 2013 22:38:14 +0000
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