Didalam modul PP & FI terjadi integrasi pada proses create GR dengan atau tanpa Production order.
Dan ketika proses create GI tanpa production order dimana masing masing akan terbentuk Accounting Document.
For Example :
Z001 = Account Category Reference ROH
Z002 = Account Category Reference FERT
A001 = Valuation Class for ROH
A002 = Valuation Class for FERT
ROH = Z001
FERT = Z002
Configuration Account Determination
SPRO.
Material Management – Valuation and account assignment – Account Determination –
Account determination without wizard :
-Define Valuation Control
-Group together valuation area
-Define Valuation Classes
-Configure automatic postings
Implementation in system Production Order
Create material master –> MM01, 2, 3
Create BOM –> CS01,2,3
Create Routine –> CA01, 2, 3
Create MB1C / 501
“Account determination for entry INT GBB B1B2 ZOB A001 not possible”.
“Account determination for entry INT BSX B1B2 A001 not possible”.
Create MB1A / 261
“Account determination for entry INT GBB B1B2 VBR A001 not possible”.
Create CO11N
Create GR MB31 /101
“Account determination for entry INT GBB B1B2 AUF A002 not possible”.
“Account determination for entry INT BSX B1B2 A002 not possible”.
Create GR without production order MB1C /521
“Account determination for entry INT GBB B1B2 ZOF A002 not possible”.
For Checing & maintenance with tcode OMWD & OBYC
