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Fi Automatic Account Assignment
Fi Automatic Account Assignment
To ensure a real-time, integrated Sales Cycle, the system contains functionality which will automatically determine the proper General Ledger Accounts to be posted to when a Goods Issue and a Billing Document is created. Chapter Objectives Gain an understanding of the configuration used in automatic account assignment for Accounting Documents created in the Sales Cycle.
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Goods Issue
Account Assignment Area
Inventory COGS
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What is Valuation?
Stock Value Stock Quantity Material Price
$120
4 Pieces
$30 / Piece
$120
4 Pcs.
$30 / Pc.
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1 2
Raw Material Finished Product Standard or Moving Average Price Current, Previous Month, Previous Year, Future
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Chart of Accounts
GKR
0005
0004
IKR
Automatic Account Assignment
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5 Valuation Class
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Billing Document
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FI
Accounting
Billing Document
Posting Block
Accounting
Release
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Company Code Assigned to Payer Master Record Material Master Record Pricing Procedure Price 100.00 ERL Discount 10.00 ERS
G/L Account
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Sales Deduction
1
Material Acct. Group
Condition Tables
1. Charts of Accounts 2. Charts of Accounts 3. Charts of Accounts 4. Charts of Accounts 5. Charts of Accounts Sales Organization Sales Organization Sales Organization Sales Organization Sales Organization Account Key Account Key Account Key Account Key Customer Acct. Group Customer Acct. Group Material Acct. Group
General
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Records for Condition Type KOFI No valid record exists Valid record exists (search ends)
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