Hi Femi...,
"GL account allocated to materials"
In SD it is possible.
With configuration in Account Determination & with the help of some userexit, it can be done.
Basically, a combination of fields are to be created (this is part of Condition technique in Account Determination).
If you have the combination as -
Application, A/c condition type, Chart of Accounts, Material
then you can fill in values to this combination & then assign a G/L account.
E.g.
V, KOFI, INT, M-1 --> 420010
V, KOFI, INT, M-2 --> 820000
Thus when you create a bill, the amount for M-1 shall go to 420010 and so on.
Everything is available in Standard except the field "Material" (not available in Field catelogue). You can ask in SD forum for the Userexit details.
Normally, accounts are NOT assigned per material, they are assigned per Material group (i.e. Account Assignment Material group). Because a group, say e.g. electronic items are ALL posted to one account. And not LapTop 101 to account X and LapTop 501 to account Y.
But account allocation per material is possible. & if your business demands it, it can be done!
| | | ---------------Original Message---------------
From: PhemmyPAyne
Sent: Wednesday, June 15, 2011 11:05 AM
Subject: Material Account Determination Function Module
Dear All,
I would like to know if there is a function module that can be used to determine
the GL account allocated to materials.
An example is when a Purchase Order is being created, once you type in the
material code the GL account automatically comes up.
Does any one have an idea what function module this is done with?
Regards,
Femi...
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