8/16/2019 Acct Determination
1/1
If you do any transaction, system will search for G/L account to
post This is called account determination.
It searches G/L in combination of Client + Chart of accounts +
Transaction key + Valuation modifier + ccount Groupcode + Valuation
class
!or e"ample you are doin# mi#o wrt $% usin# mo&et type
'('
'. )hile lo#in into the system we enter client
*. while creatin# $% we enter company code in %r# data tab, so
based on this it identifies Chart ofAccounts In
$-% we link company code and chart of accounts
. )hile creatin# material code we use material type, based on
material type it identifies 0uantity or &alue updation
1aintains in $-% 2 3ased on business transaction #oods
mo&ement/in&oice &erification it identifies Values
strin# )4('. Combination of these two 0ty/&alue updation 2
Value strin# it identifies Transaction key.(BSX)
5. )hile creatin# $% we enter plant, so based on this it
identifies &aluation modifier/&aluation #roupin# code
In
$-% we define valuation grouping code, it is #ropin# of
&aluation areas/plants
6. ince you use the postin# transaction %ffsettin# entry for
in&entory postin# for &arious transactions such as
#oods
issue, scrap, physical in&entory, and these transactions
should be assi#ned to different accounts such as
consumption accounts, scrap accounts, e"pense/re&enue from
physical in&entory differences, it is essential to
subdi&ide the postin# transaction accordin# to another key 7
the account #roupin#. It is already defined in standard
$, we need not to define any thin#.
8. )hile creartin# material, use take material type 2 material
type assi#ned to valuation class
in $-% material type assi#ned to &aluation classes throu#h
account cate#ory reference.
