Account Assignment Category AND Purchasing freight account

[Former Member]

Hi,

I created a purchase order (ME21N) without the Account Assignment Category, with a ROH material, with a condition type Freight. In the accounting document of the material document, the freight account is assigned to the Purchasing freight account (OBYC transaction FRE) : it's OK

But

I created a purchase order (ME21N) with the Account Assignment Category equal to K or P, with the ROH material, with a condition type Freight. In the accounting document of the material document, the freight account is not assigned to the Purchasing freight account (OBYC transaction FRE) : it is assigned to the "Offsetting entry for inventory posting" (OBYC transaction GBB / VBR). I would like to find the Purchasing freight account.

Thanks a lot for your help

joel

Edited by: JOEL TETE on Oct 21, 2008 7:27 PM

[former_member218067 · Accepted solution]

Hi,

In case of account assignment where the system will post offsetting entry if there is no stock account posting

Because in case of account assignment it is treated as consumed at GR

Thats why it takes VBR modifier from GBB for offsetting entry,which is maintained in account assignment confg

Hope its clear

Diwakar