3433774 - Cutback process and sort key, filling field Reference and Assignment
You have maintained sort key configuration in OB16 ad G/L account master data, you expect this to be filled as per configuration maintained, but settings for sort key are ignored for cutback documents.
Environment
- Joint Venture Accounting
- SAP ERP Central Component
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
BSEG-ZUONR, assignment, reference, sort key, cutback, GJCB, JVA_OPTIONS, SM30 , KBA , CA-JVA-JVA-PP , Periodic Processing , Problem
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Select one line item and click on the icon (with the magnifying class). Or if you want to create one Hit the "New Entries" icon. Certain configuration needs to be maintained for a particular account assignment category and the screen selection. Below image shows the configuration and screen selection..
The account assignment category determines: The nature of the account assignment (cost center, sales order, and so on) Which accounts are to be charged when the incoming invoice or goods receipt is posted Which account assignment data you must provide Account Assignment Categories Note
The account assignment category determines the following based on the account assignment data already configured/available in the SAP R/3 system: The nature of the account assignment. Which accounts are to be charged when goods receipt is posted. Which accounts are to be charged when the incoming invoice are posted. Which account assignment ...
Use. You can use the account assignment function in SAP Supplier Relationship Management (SAP SRM) for the following: The system proposes the account assignment category based on the values in the user master. When you check the status of the above documents, the system also displays the account assignment.
Use Export / Import to export the Account Assignment Category(KNTTP) field from process item BADI and import it in the user exit. Additional information: - To Grey out the G/L Account field in the Prompt for T-codes Me22n,Me52n,Me29n,Me54n.
The account assignment category indicates whether an item is to be assigned to an auxiliary account such as a cost center. It also determines which account assignment details are required for the item, for example, cost center or account number. This CDS view provides the data to answer the following business questions:
Examples of account assignment categories include: Asset Cost center Cost object G/L account Purchasing (MM-PUR) : A key indicating whether an item is to be assigned to an auxiliary account (such as a cost center).
The account assignment category determines the account assignment element (for example, cost center or WBS element) to be supplied. Technical data Available from Release 2.0B (SAP B2B Procurement) Data element ACC_CAT Reference characteristic External hierarchy
Controlling (CO) A statement of settlement receivers. Examples of account assignment categories include: Asset Cost center Cost object G/L account
S4_PC, ME045 , G/L account XXXXXXXXX cannot be used (please correct), Manage Purchase Order, account assignment category A,MM-FIO-PUR-PO , KBA , MM-FIO-PUR-PO , Fiori UI for Purchase Orders , Problem
when i place an order with account assignment category for example F, a label named "account assingment" will appears with default G/L account in item detail area. what i wonder is how account assignment category determains it and where to configure? best regards, David Add a Comment Alert Moderator Assigned Tags MM (Materials Management)
09-28-2007 0 Kudos Hi, This means that you have activated new G/L , and your Document splitting is active too. To solve this problem either you have to define rules in document splitting or you can deactive .
the CO account assignments are also available in G/L and revenue recognition. Thus, the journal entries can be enriched with new information (done automatically by the system). This enables completely new insights and simplifies processes. The following example shows the different attributes updated in a customer project scenario:
The account assignment category determines: The nature of the account assignment (cost center, sales order, and so on) Which accounts are to be charged when the incoming invoice or goods receipt is posted Which account assignment data you must provide Note
The GL account is nothing but account assignment data which needs to be specify for each account assignment categories. 1.Asset you have to specify Main asset number and sub-number and the relevant GL account will be determined based on your SAP customization.This account assignment category are useful for capital goods procurement. 2.Cost ...
When creating a Service Entry Sheet, if a user enters an account assignment category 'P', then tries to select a WBS element from the value help of the WBS element field, the entry chosen is not returned as expected. ... This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required ...
Your concept of using Account Assignment category seems to be wrong. <u>One uses "Account Assignment Category" for a "Stock Material" only if the procurement is for "Consumption".</u> So whether the Account Assignment Category is Cost Center/Project/Order etc. or even if you create NEW Account Assignment Category, <u><b>the goods will ...
Sales in SAP S/4HANA Cloud Public Edition 2402 in Enterprise Resource Planning Blogs by SAP Friday; PO with Multiple Account Assignment at time of GR will not set PO to Delivery Complete. Why ? in Enterprise Resource Planning Q&A Thursday; SAP Treasury Enhancements for Money Market Funds in S/4HANA in Enterprise Resource Planning Blogs by SAP ...
We can maintain G/L account for the combination of product category and account assignment category. We maintained G/L account for the combination of for product category 27000000 and Acc ass cat CC in the SRM. We are using 5 cost centres. If we want maintain G/L saparately for each cost centre, how we can configure? i.e., for 5 cost centres ...
I reviewed my SO by going to Goto > Item > Scheduled lines. In there it says my Scheduled lines category is CN. I go to VOV6 > go to CN > and set the Account Assignment Cat to E. Saved and created a new SO with the same item and scheduled line category but for some reason the Account Assignment is still not pulling through.
T162K. Field Selection, account assignment Fields, Purchasing. MM - Purchasing. Pooled Table. 16. BSAS. account ing: Secondary Index for G/L account s (Cleared Items) FI - Financial Accounting. Transparent Table.
412 Views RSS Feed Dear Experts, I learned the concept of Direct and Indirect postings to G/L accounts in SAP. Is there any standard configuration to auto populate the G/L account when user try to create Purchase Requisition with Account Assignment Category C (for Sales Order).
Hello Experts, In the account assignment tab, the profitability segment field is available. I am unable to find out exact steps to configure fields in the profitability segment. How both standard or custom fields can be configured.
You have maintained sort key configuration in OB16 ad G/L account master data, you expect this to be filled as per configuration maintained, but settings for sort key are ignored for cutback documents. ... Joint Venture Accounting; SAP ERP Central Component; SAP ERP; SAP enhancement package for SAP ERP; SAP enhancement package for SAP ERP ...
Dec 04, 2008 at 09:21 AM. For item categroy B , checkin PO data--> under Limit tab in item detail , there's a small button call "account assginment" you can change your account assignment value there. And you might check again the scenario. generally item cat B use for frame work order, not for asset, because for B item cat, good receipt is not ...