cancel
Showing results for 
Search instead for 
Did you mean: 

Populate G/L account as default during GI through 221Q

former_member195427
Active Contributor
0 Kudos

Hi All,

I want to populate a default G/L account at MB1A, 221Q MovType. Is it possible?

Kindly suggest.

Thanks in advance.

Regards

Saurabh

Accepted Solutions (1)

Accepted Solutions (1)

former_member189209
Active Contributor
0 Kudos

Hi,

1.Default GL account appearing in MB1A screen not possible ,

2. if you want hit GL account automatically with combination of (Material + movement type + spl indicator ) setting please follow below mentioned ,

T code - OMJJ - give movement type - 221 - enter - click on allowed transactions - select - 221  - MB1A - Field selection (from 201)/Batch search procedure - select 221 Q -

and click - Account Grouping  - check -- 221 - Q -value update - Qty update - given TE key - GBB -- give account modifier -- VBR --

and maintain GL account - against  Account modifier - valuation area in OBYC setting

and please check Valuation class maintained or not in Material master data - Plant & valuation area ,

and do MB1A then system will post automatically GL accounts

Thanking you

Regards

Mahesh

former_member195427
Active Contributor
0 Kudos

Thanks for helping Ramesh. I got it.

Regards

Saurabh

Answers (2)

Answers (2)

Former Member
0 Kudos

The other way is defaulting G/L account based on account assignment..

former_member195427
Active Contributor
0 Kudos

Hi Malli,

Can you please elaborate ?

Thanks

Former Member
0 Kudos

its based on your account modifier assigned against your account assignment category

Former Member
0 Kudos

Hi,

Account Assignment for GL can be defaulted through OKB9 Settings. GL account from OBYC settings (mentioned above) and pick the cost center for the corresponding GL (cost element) from OKB9 Settings.

Hope this clarifies you.

Regards

Karthikeyan G

former_member195427
Active Contributor
0 Kudos

In OME9 I have maintained VBR for Q.  Now, from OBYC it will pick the G/L? If yes, then which G/L it will pick.

Former Member
0 Kudos

The G/L account which is assigned in OBYC in GBB against VBR and valuation class

former_member189209
Active Contributor
0 Kudos

Hi

please give clarity on you issue - you want in screen MB1A default GL account

or system will post automatically against Material & Movement type 221 Q - hint GL account

please clarify

Thanking you

Mahesh

former_member195427
Active Contributor
0 Kudos

Hi Mahesh,

Both the ways are OK with me. Let me know the procedure to go with either way.

Thanks

Former Member
0 Kudos

Its all depends how you want post based on account modifier assigned to your movement type in OMJJ and corresponding settings which needs to done in OBYC against you off-settings entry with account modifier to respective G/L account.