Account assignment for GBB AUF - no entry in OBYC

[Former Member]

Hi All,

I'd like to determine the account assignments for movement type 101.

I can see in OMJJ that for transaction event key GBB the account modifier is AUF.

I've checked OBYC: there's no entry for GBB AUF.

What is the account assignment for GBB AUF then?

Thank you,

Barbara Golya

[former_member195383]

Hi,

Are you getting any error? Can you just tell the transaction that you are performing? Is it MIGO?

Generally for 101 movt type, you will have the below entry.

Inventory Dr   (OBYC : Tkey BSX)

GRIR Cr (OBYC : Tkey WRX)

I dont think you will encounter GBB AUF. Still if your getting error for GBB AUF, Can you just tell the transaction that you are performing?

Regards

Rudra

[Former Member]

Hi Mohsin and Rudra,

In my company there's no entry in OBYC for GBB AUF.

I'm not getting any error messages. I don't perform any transaction. My client asked me to write a query or program to list all the financial postings that movement types make. So I need to determine the account assignments for each movement type. I started with movement type 101, and I can see this entry:

I'd like to understand, what financial posting this GBB_AUF entry makes.

Thak you,

Barbara

[former_member198650]

Hi Barbara,

Check my last reply for financial posting.

Regards,

Mukthar

[mohsinabbasi007]

Dear Barbara,

Kindly see the attached snap shot of GBB_AUF. It is assigned in obyc with COGM GL with Semi-Finished and Finished Materials Types in General.

Best Regards

Mohsin Abbasi

[former_member183424]

Check the 'Movement Indicator' for the line item. It is saying F - Goods movement for production order.

[former_member198650]

Hi Barbara,

Here you have to assign the GL account which is COGM and this GL account should not be created as cost element.

Regards,

Mukthar

[Former Member]

Hi Mukthar,

Where can I do this in configuration? Where can I see what GL account is assigned?

I'm not failiar with COGM.

Thanks,

Barbara

[former_member198650]

Hi Barbara,

Basically the transaction key "AUF" is used for goods receipt for orders. So at the time of goods receipts against order, the entry will be:

Inventory a/c Dr

Cost of Goods Manufactured A/c Cr

Regards,

Mukthar