fcolz.blogg.se - Po number

Screen 1100 single account assignment screen.

Screen 1000 multiple account assignment screen.

The account assignment screen are used both in PO and PR.

Function group MEACCTVI This function group is for account assignment screens.

Subroutine FINANZMITTEL determine FM account assignments.

Subroutine KNT_COBL_PRUFEN_OHNE_KNT Co checks when account assignment category is initial.

Subroutine MEPO_ACCOUNTINGS_PROCESS normal checks.

Subroutine ITEM_PROCESS_MAIN check accounting information.

Because the MIGO document will not store 'earmarked fund' therefore no earmarked fund in accounting document either. Entry in G/L account's field status group setting. If not, you receive error message ME 045 says that G/L account cannot be used.

on account assignment category in purchasing ( OLME -> OME9) Both settings must fit to each other.

on G/L account ( FS03 display, OB14 Maintain ).

The field status are set up in two places.

The field status from both customizing must fit together. If you have a look inside the maintained field status group you can find many fields which can also be customized in the account assignment category customizing from purchasing. The G/L accounts are maintained under transaction FS03: Financial accounting - General Ledger accounting - G/L accounts - Master records - G/L account creation and processing - edit G/L account (individual processing) - Edit G/L account centrally One important customizing for the G/L account is the field status group which is on the tab create/bank/interest.

The automatic account assignment determination can be customized under: Materials management - Valuation and account assignment - account determination - account determination without wizard - configure automatic postings.

Table T162K for setting the field selection information.

Table T163K for setting the detailed information.

The account assignment categories can be maintained in transaction code OME9.

Which account assignment data you must provide.

Which accounts are to be charged when the incoming invoice or goods receipt is posted.

The nature of the account assignment (cost center, sales order, and so on).

The account assignment category determines:

T163A combination of item category and account assignment category.

T163K account assignment category customizing.

EKKN for purchasing documents such as purchase orders, contracts.),.

cost center, sales order, project) that are charged in the case of a purchase order for a material that is intended for direct usage or consumption Database table:

The purpose of this wiki is to provide an overview of account assignment in purchasing document, it also contains information about the customizing and the functionalities.