7135_TSCM_52-2ª_parte_(22)
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7135_TSCM_52-2ª_parte_(22)


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modification 0001, valuation class 3000. 
Select Copy 
A new line is created. Replace the valuation class with BK## 
Save 
Repeat this procedure for transaction PRD. 
For transaction WRX, an additional entry is NOT required, since the rule for 
the account determination is only based on the valuation grouping code. For 
this financial transaction, the valuation class is not a key to the GL account 
determination. 
 
3-1-5 Choose Materials Management \u2192 Valuation and Account Assignment 
\u2192 Account Determination \u2192 Account Determination Without Wizard 
\u2192 Configure Automatic Postings 
 Cancel the pop up window 
 Select Simulation 
Enter the plant and the material number, choose GR goods receipt. 
Choose Account assignments. 
 
© SAP AG TSCM52 22-64 
3-1-6 Create a purchase order and a goods receipt to verify the account 
determination for valuation class BK##. 
Favorites \u2192 Purchasing \u2192 Purchase order \u2192 Create \u2192 
Vendor/supplying plant known 
Logistics \u2192 Materials Management \u2192 Purchasing 
\u2192 Purchase Order \u2192 Follow On Functions \u2192 Goods Receipt 
Logistics \u2192 Materials Management \u2192 Purchasing \u2192 Purchase Order 
\u2192 Follow On Functions \u2192 Goods Receipt 
 
Choose Display 
Select the previous GR doucment 
Choose Doc. Info 
Choose Fi docmts 
 
 Inventory posting: \u2014 300000 
Price differences: \u2014 231000 or 281000 
GR/IR clearing: \u2014 191100 
 
© SAP AG TSCM52 22-65 
Solutions 
 
 
 
Unit: Valuation and Account Assignment 
Topic: Business Transaction 
4-1 Account Grouping 
4-1-1 For the transaction Offsetting entry for inventory posting, the accounts are 
assigned depending on the account grouping. You assign the account 
grouping to the movement types. 
4-1-2 Choose Materials Management \u2192 Valuation and Account Assignment 
\u2192 Account Determination \u2192 Account Determination Without Wizard 
\u2192 Define Account Grouping for Movement Types. 
 The movement type for a goods issue to a cost center is 201. Locate the 
movement type 201, with quantity and value updating selected without a 
special stock indicator. The account grouping for the offsetting entry 
(GBB) is VBR. 
4-1-3 Choose Materials Management \u2192 Valuation and Account Assignment 
\u2192 Account Determination \u2192 Account Determination Without Wizard 
\u2192 Configure Automatic Postings 
Cancel the pop up window 
Select Account Assignment 
Choose transaction GBB 
Select New entries 
Create a new entry for valuation modification 0001, accounting grouping 
VBR, valuation class BK## and account 400550 for both the debit and 
credit. 
Save 
4-1-4 Simulate your changes. 
Materials Management \u2192 Valuation and Account Assignment \u2192 
Account Determination \u2192 Account Determination Without Wizard \u2192 
Configure Automatic Postings 
 Cancel the pop up window 
 Select Simulation 
Enter the plant and the material number 
Enter movement type 201 
Select Enter 
Choose GI for cost center 
 
© SAP AG TSCM52 22-66 
 Choose Account assignments. 
Inventory posting (BSX) 300000 
Offsetting entry (GBB) 400550. 
4-1-5 Extend your previous PO, and use the account assignment category K for 
your material. 
Logistics \u2192 Materials management \u2192 Purchasing 
Purchase order \u2192 Change 
 Enter an account assignment category K for your material 
 The G/L account default is 400550. 
 
© SAP AG TSCM52 22-67 
Solutions 
 
 
 
Unit: Valuation and Account Assignment 
Topic: Set Up Account Determination for a 
New Valuation Area 
5-1 Account Determination for a New Plant 
5-1-1 Define a new valuation grouping code for assignment to plant (valuation 
area) TR##. Leave plant 1000 assigned to valuation grouping code 0001. 
These settings have already been made. Plant TR## is assigned to valuation 
grouping code BM##. (Refer to exercise 1-3-7). 
5-1-2 Choose Materials Management \u2192 Valuation and Account Assignment 
\u2192 Account Determination \u2192 Account Determination Without Wizard 
\u2192 Configure Automatic Postings 
Cancel the pop up window 
Select Account Assignment 
The assignment of G/L accounts for the transaction keys BSX, PRD and 
WRX depend on this new valuation grouping code. 
For transaction BSX, create 3 new entries for valuation grouping code 
BM##, one for each valuation class: 3000, BK##, and 7900, using the listed 
GL accounts from 5-1. 
For transaction PRD, create 3 new entries for valuation grouping code 
BM##, one for each valuation class: 3000, BK##, and 7900, using the debit 
and credit GL accounts listed in 5-1. 
For transaction WRX, only one new entry is required, since the rule for the 
account determination is only based on valuation grouping code. Enter a 
new entry for valuation grouping code BM##, using the GL account 
identified in 5-1. 
 Do not change either the rules or the entries for valuation grouping code 
0001! 
5-1-3 Simulate your changes. 
Materials Management \u2192 Valuation and Account Assignment \u2192 
Account Determination \u2192 Account Determination Without Wizard \u2192 
Configure Automatic Postings 
 Cancel the pop up window 
 Choose Options \u2192 Simulation \u2192 Input mode 
 Change the input mode to valuation class 
Select Simulation 
 
© SAP AG TSCM52 22-68 
Enter plant TR## and the valuation class 3000 
Enter movement type 101 
Select Enter 
Choose GR goods receipt 
 Choose Account assignments. 
Inventory posting (BSX) 300550 
Price difference (PRD) 231550/281550 
GR/IR clearing account (WRX) 191100 
Overtype the valuation class to BK## and 7900 to display the accounts for 
these valuation classes 
5-1-4 Extend the material masters for T-T1## and your material of material type 
GR## to plant TR##. 
Favorites \u2192 Material master \u2192 Material \u2192 Create (general)\u2192 Create 
Immediately 
5-1-5 Extend your purchase order and order both the T-T1## and your material of 
material type GR## for plant TR##. 
Logistics \u2192 Materials management \u2192 Purchasing 
Purchase order \u2192 Change 
 Enter a goods receipt for the purchase order. 
Logistics \u2192 Materials Management \u2192 Purchasing \u2192 Purchase Order 
\u2192 Follow On Functions \u2192 Goods Receipt 
 Display the accounting document for the goods receipt. 
Logistics \u2192 Materials Management \u2192 Purchasing \u2192 Purchase Order 
\u2192 Follow On Functions \u2192 Goods Receipt 
 
Choose Display 
Select the previous GR doucment 
Choose Doc. Info. 
Choose FI Docmts