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ACCOUNT DETERMINATION - KTR 2008-06-09 23:36:25 setting entry for price differences in cost object hierarchies (KTR)The contra entry for price difference postings (transaction PRK) arising through settlement via material account determination is carried out with transaction KTR.
ACCOUNT DETERMINATION - LKW 2008-06-09 23:36:06 cruals and deferrals account (material ledger) (LKW)If the process of material price determination in the material ledger is not accompanied by revaluation of closing stock, the price and exchange rate differences that should actually be applied to the stock value are contra-posted to accounts with the transaction/event key LKW.If, on the other hand, price determination in the material ledger is a
ACCOUNT DETERMINATION - PRA 2008-06-09 23:35:42 Price Difference from Exploded WIP (Lar.) (PRA)If you use the WIP revaluation of the material ledger, the price variances of the exploded WIP stock of an activity type or a business process are posted to the price differences account with transaction/event key PRA.
ACCOUNT DETERMINATION - PRC 2008-06-09 23:35:15 diferences (AVR Price) (PRC)In the alternative valuation run in the material ledger, some of the variances that accrue interest in the cost centers, are transfer posted to the semifinished or finished product.
ACCOUNT DETERMINATION - PRD 2008-06-09 23:34:33 Price differences (PRD)Price differences arise for materials valuated at standard price in the case of all movements and invoices with a value that differs from the standard price. Examples: goods receipts against purchase orders (if the PO price differs from the standard pricedardpreis), goods issues in respect of which an external amount is entered, invoices (if the invoice price differs from th
ACCOUNT DETERMINATION - PRG 2008-06-09 23:34:03 Price Differences (Material Ledger, AVR) (PRG)When you carry out a revaluation of single-level consumption in the material ledger during the alternative valuation run, the price difference accounts of the materials are credited with the price differences that are to be assigned to the consumption.
ACCOUNT DETERMINATION - PRK 2008-06-09 23:33:41 Price differences in cost object hierarchies (PRK)In cost object hierarchies, price differences occur both for the assigned materials with standard price and for the accounts of the cost object hierarchy. In the course of settlement for cost object hierarchies after settlement via material account determination, the price differences are posted via the transaction PRK.
ACCOUNT DETERMINATION - PRM 2008-06-09 23:33:17 Price Difference from Exploded WIP (Mat.) (PRM)If you use the WIP revaluation of the material ledger, the price and exchange rate differences of the exploded WIP stock of a material are posted to the price difference account with transaction/event key PRM.
ACCOUNT DETERMINATION - PRY,RAP 2008-06-09 23:32:28 Price differences for material ledger (PRY)In the course of settlement in the material ledger, price differences from the material ledger are posted with the transaction PRY.Expense and revenue from revaluation (retroactive pricing, RAP)This transaction/event key is used in Invoice Verification within the framework of the revaluation of goods and services supplied for which settlement has already
ACCOUNT DETERMINATION - PRV 2008-06-09 23:32:20 Price Differences from Lower Levels (PRV)In multi-level periodic settlement in the material ledger, some of the price differences posted during the period in respect of the raw materials, semifinished products, and cost centers performing the activity used in a semifinished or finished product, are transfer posted to that semifinished or finished product.
ACCOUNT DETERMINATION - PRP 2008-06-09 23:31:47 Price differences, product cost collector (PRP)During settlement accounting with regard to a product cost collector in repetitive manufacturing, price differences are posted with the transaction PRP in the case of the valuated sales order stock.This transaction is currently used in the following instances only:- Production cost collector in Release 4.0- Product cost collector in IS Automotive Rel
ACCOUNT DETERMINATION - PRQ 2008-06-09 23:31:20 setting entry: price differences, product cost collector (PRQ)The offsetting (contra) entry to price difference postings (transaction PRP) in the course of settlement accounting with respect to a product cost collector in repetitive manufacturing in the case of the valuated sales order stock is carried out via transaction PRQ.This transaction is currently used in the following instances only:- Pro
ACCOUNT DETERMINATION - RKA 2008-06-09 23:29:36 oice reductions in Logistics Invoice Verification (RKA)This transaction/event key is used in Logistics Invoice Verification for the interim posting of price differences in the case of invoice reductions.If a vendor invoice is reduced, two accounting documents are automatically created for the invoice document. With the first accounting document, the amount invoiced is posted in the vendor line. An
ACCOUNT DETERMINATION - RUE,TXO 2008-06-09 23:28:56 ovision for delivery costs (RUE)Provisions are created for accrued delivery costs if a condition type for provisions is entered in the purchase order. They must be cleared manually at the time of invoice verification.Taxes in case of transfer posting GI/GR (TXO)This transaction/event key is only relevant to Brazil (nota fiscal).
ACCOUNT DETERMINATION - UMB,UMD 2008-06-09 23:28:03 venue/expense from revaluation (UMB)This transaction/event key is used both in Inventory Management and in Invoice Verification if the standard price of a material has been changed and a movement or an invoice is posted to the previous period (at the previous price).Expenditure/income from revaluation (UMD)This account is the offsetting account for the BSD account. It is posted during the closing
ACCOUNT DETERMINATION - UPF 2008-06-09 23:27:31 planned delivery costs (UPF)Unplanned delivery costs are delivery costs (incidental procurement costs) that were not planned in a purchase order (e.g. freight, customs duty). In the SAP posting transaction in Logistics Invoice Verification, instead of distributing these unplanned delivery costs among all invoice items as hitherto, you have the option of posting them to a special account. A separat
ACCOUNT DETERMINATION - VST,WGB 2008-06-09 23:27:09 ut tax, Purchasing (VST)Transaction/event key for tax account determination within the "subsequent settlement" facility for debit-side settlement types. The key is needed in the settlement schema for tax conditions. Inflation posting (WGB)Transaction/event key that posts inflation postings to a different account, within the handling of inflation process for the period-end closing.
ACCOUNT DETERMINATION - WGI,WGR 2008-06-09 23:26:30 Goods issue, revaluation (inflation) (WGI)This transaction/event key is used if already-posted goods issues have to be revaluated following the determination of a new market price within the framework of inflation handling.Goods receipt, revaluation (inflation) (WGR)This transaction/event key is used if already-effected transfer postings have to be revaluated following the determination of a new
ACCOUNT DETERMINATION - WPA,WPM 2008-06-09 23:25:47 WIP from Price Differences (Internal Activity) (WPA)When you use the WIP revaluation of the material ledger, the price variances from the actual price calculation that are to be assigned to the WIP stock, an activity type or a business process are posted to the WIP account for activities. WIP from Price Differences (Material) (WPM)When you use the WIP revaluation of the material ledger, the price
ACCOUNT DETERMINATION - WRX, WRY 2008-06-09 23:24:46 GR/IR clearing (WRX)Postings to the GR/IR clearing account occur in the case of goods and invoice receipts against purchase orders. For more on the GR/IR clearing account, refer to the SAP Library (documentation MM Material Valuation).CautionYou must set the Balances in local currency only indicator for the GR/IR clearing account to enable the open items to be cleared. For more on this topic, see
ACCOUNT DETERMINATION - Valuation Control 2008-06-12 04:02:54 ACCOUNT DETERMINATION:Define Valuation Control
For account determination, you can group together valuation areas by activating the valuation grouping code. This makes the configuration of automatic postings much easier.Default settingsIn the standard SAP R/3 System, the valuation grouping code is set to active.ActivitiesSet the valuation grouping code.Notes on transportIn this step, you maintain th
ACCOUNT DETERMINATION - Group Together Valuation Areas 2008-06-12 04:02:10 Group Together Valuation AreasIn this step, you assign valuation areas to a valuation grouping code.The valuation grouping code makes it easier to set automatic account determination. Within the chart of accounts , you assign the same valuation grouping code to the valuation areas you want to assign to the same account.Valuation grouping codes either reflect a fine distinction within a chart of ac Read more:Group
ACCOUNT DETERMINATION - Define Valuation Classes 2008-06-12 04:01:27 In this step, you define which valuation classes are allowed for a material type.If a user creates a material, he must enter the material's valuation class in the accounting data. The R/3 System uses your default settings to check whether the valuation class is allowed for the material type.The valuation class is a group of materials with the same account determination. If a transaction is to be p Read more:Classes
ACCOUNT DETERMINATION - Define Account Grouping for Movement Types 2008-06-12 04:00:22 Define Account Grouping for Movement TypesUsing this function, you can assign an account grouping to movement types. The account grouping is a finer subdivision of the transaction/event keys for the account determination.ExampleDuring a goods movement, the offsetting entry for the inventory posting (transaction GBB) can be made to different accounts, depending on the movement type:Movement type Ac
ACCOUNT DETERMINATION - Purchase Account Management 2008-06-12 03:59:02 Purchase Account Management
In this step, you make the settings for the purchase account.NoteDue to special legal requirements, this function was developed specially for certain countries (Belgium, Spain, Portugal, France, Italy, and Finland).Before you use this function, check whether you need to use it in your country. Read more:Purchase
ACCOUNT DETERMINATION - Configure Automatic Postings 2008-06-12 03:58:24 Configure Automatic PostingsIn this step, you enter the system settings for Inventory Management and Invoice Verification transactions for automatic postings to G/L accounts.You can then check your settings using a simulation function.Under Further information there is a list of transactions in Materials Management and their definitions.
ACCOUNT DETERMINATION - What are automatic postings 2008-06-12 03:57:33 What are automatic
postings?Postings are made to G/L accounts automatically in the case of Invoice Verification and Inventory Management transactions relevant to Financial and Cost Accounting.Example:Posting lines are created in the following accounts in the case of a goods issue for a cost center:· Stock account· Consumption account
ACCOUNT DETERMINATION - relevant accounts and Chart of accounts 2008-06-12 03:57:11 How does the system find the relevant accounts?When entering the goods movement, the user does not have to enter a G/L account, since the R/3 System automatically finds the accounts to which postings are to be made using the following data:· Chart
of accounts of the company codeIf the user enters a company code or a plant when entering a transaction, the R/3 System determines the chart of account
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