MM Pricing Requirement: Posting to separate G/L
MM Pricing Requirement: Posting to separate G/L: In this document I have listed the possible accounting entries that can be achievable by using standard configuration in MM pricing procedure.
In this example I have taken a condition type similar to Freight condition type FRA1 and made changes to Condition Class, Condition category, Plus/Minus, Accrual Indicator & statistical indicator in calculation schema.
SNO | Condition Class | Condition
Category |
Plus/
Minus |
Accrual
Indicator (M/06) |
Statistical
Indicator (M/08) |
Statistical
Ind in PO for that condition (Display only) |
Qty
in PO |
Gross Price in PO |
Condition Value in PO(%) |
Net price after this
condition |
Accounting Entries
at GR |
Accounting Entries at LIV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | A(Discounts/
Surcharges) |
B (Delivery Costs) | plus | X | X | X | 1 | 100 | 20% | 100 | Dr mat 120 Cr Gr/ir 100 Cr G/L 20 | Dr Gr/ir 100 Dr G/L 20 Cr Ven 120 |
2 | A | B | plus | X | X | 1 | 100 | 20% | 100 | Dr mat 120 Cr Gr/ir 100 Cr G/L 20 | Dr Gr/ir 100 Dr G/L 20 Cr Ven 120 | |
3 | A | B | plus | 1 | 100 | 20% | 120 | Dr mat 120 Cr Gr/ir 120 | Dr Gr/ir 120 Cr Ven 120 | |||
4 | A | Blank | plus | 1 | 100 | 20% | 120 | Dr mat 120 Cr Gr/ir 120 | Dr Gr/ir 120 Cr Ven 120 | |||
5 | A | Blank | plus | X | X | 1 | 100 | 20% | 100 | Dr mat 120 Cr Gr/ir 100 Cr G/L 20 | Dr Gr/ir 100 Dr G/L 20 Cr Ven 120 | |
6 | A | Blank | plus | X | X | X | 1 | 100 | 20% | 100 | Dr mat 120 Cr Gr/ir 100 Cr G/L 20 | Dr Gr/ir 100 Dr G/L 20 Cr Ven 120 |
7 | A | Blank | minus | X | X | X | 1 | 100 | 20% | 100 | Dr mat 80 Cr Gr/ir 100 Dr G/L 20 | Dr Gr/ir 100 Cr Vn 100 |
8 | A | Blank | minus | X | X | 1 | 100 | 20% | 100 | Dr mat 80 Cr Gr/ir 100 Dr G/L 20 | Dr Gr/ir 100 Cr Vn 100 | |
9 | A | Blank | minus | 1 | 100 | 20% | 80 | Dr mat 80 Cr Gr/ir 80 | Dr Gr/ir 80 Cr Vn 80 | |||
10 | A | B | minus | Not allowed to use this condition in PO | ||||||||
11 | A | F (Freight) | minus | 1 | 100 | 20% | 80 | Dr mat 80 Cr Gr/ir 80 | Dr Gr/ir 80 Cr Vn 80 | |||
12 | A | F | minus | X | X | 1 | 100 | 20% | 100 | Dr mat 80 Cr Gr/ir 100 Dr G/L 20 | Dr Gr/ir 100
Cr Vn 100 |
|
13 | A | F | minus | X | X | X | 1 | 100 | 20% | 100 | Dr mat 80 Cr Gr/ir 100 Dr G/L 20 | Dr Gr/ir 100 Cr Vn 100 |
Where Mat is Stock account,
Gr/ir is GR/IR clearing account
G/L is G/L Account assigned to Accruel TEK
Ven is Vendor Account
There are always a different kinds of requirements from finance people about FI postings. If any such requirement which was not satisfied by above configuration please comment here. Also comment possible workarounds for such common requirements. Please also mention if I have missed some other standard configuration possibilities of Different G/L posting.
-End Of Document
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