Automatic Account Determination

1. Customizing in SPRO

Figure 1 Account Determination without Wizard

2. Define Valuation control

Figure 2 Valuation control

3. Group Together Valuation Areas

Figure 3 Group Together Valuation Areas

4. Define Valuation Classes

Figure 4 Define Valuation Classes

4.1 Account Category Reference
A. Account Category Reference - We need to create no of ACR equal to no of Material Types

Figure 5 Account Category Reference (ACR)

4.2 Valuation Class

B. Assign Required Valuation Classes to Account Category Reference (ACR)

Figure 6 Valuation Class

 4.3 Material Type / ACR
C. Material Type is assigned to Account Category reference

Figure 7 Material Type to ACR

Material Type to Valuation Class

 A–B
 B–C
 A–C
5. Define Account Grouping for Movement Type

***No Any Change only for Display

6. Configure Automatic Posting T- Code = OBYC

6.1 Account Assignment

For Offsetting entry for inventory posting Transaction = GBB

6.2 Valuation Class (3000) = G/L Account (720000)