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the Chart of Accounts : is defined at the client level and assigned to each
company code. It is a list of General Ledger account's master data that
fall under different account groups of a company code. This grouping
mechanism helps to develop better financial reports. Types of Chart of
Accounts
3) Customizing :
- Valuation level
The valuation level defines at which level materials are valuated. SAP
holds two options. Either you value it at the company code level or at
the plant level. The default option is at the plant level. When valuing
materials at the plant level the material price and the account
assignment can differ for different plant belonging to the same
company code.
IMPORTANT: SAP’s recommendation is always use plant level because
in this case you have more flexibility ( every plant can have different
account determination ; every plant would have different valuation )
T code: OX14
3) Customizing :
- Valuation level
3) Customizing :
- Account determination without wizard
3) Customizing :
- Define Valuation Control
Material types : In SAP MM, material types are the materials which are
having the similar attributes are categorized together and assigned to
a material type.
Example : ROH ; FERT ;PIPE
SPRO > IMG > Logistics – General > Material Master > Basic Settings >
Material Types > Define attributes of material types
T code : OMS2
3) Customizing :
- Material type
Using this function, you can assign an account grouping to movement types.
The account grouping is finer subdivision of the transaction event keys for
account determination.
Here Movement types are linked to transaction keys via valuation string and
account modification
Important : SAP’s recommendation is to use standard configuration don’t
change anything here because all movement type we have here are already
enough to covert all business processes.
3) Customizing :
- Define Account Grouping for Movements Types
3) Customizing :
- Configure Automatic Postings
3) Customizing :
- Configure Automatic Postings
3) Customizing :
- Configure Automatic Postings
For these two transactions the solution is the same it’s very
easy to solve this issue because the system give you all
information so you need
Exemple
Suppose that :
1. You want to known transaction keys based on G/L Account
2. You want to known the G/L Accounts based of Transaction
keys / valuation grouping code /Account modifier / chart
of accounts
THANK YOU