G/L account (origin)

[wolfgang_walz2]

Does anyone know how the G/L account (origin) is derived automatically through account determination?

Kind regards,

Wolfgang

[Former Member · Accepted solution]

Hi Wolfgang,

No Seperate master data exists for the G/L account (Origin). Instead, the normal G/L accounts are used. So G/L accounts are assigned against an account determination group. When this group is assigned in the master data of materials for example and upon using this in transaction postings that how G/L account origin is triggered.

The G/L account (Origin) is derived automatically through the account determination for costs. E.g., When deferred costs are assgined to sales documents, the G/L account origin allows you see the costs in detail.

Cost Object         G/L Account            G/L Account (origin)

Sales Order       Deferred Cost         Trading Goods / Freight Out.

Thanks

Lokesh Sharma

[wolfgang_walz2]

Hi Lokesh,

thank you. Know I understand it. The important hint for me was that there is a link to the account determination group in the material.

Kind regards,

Wolfgang