Hi Femi,
If you have "a few material" (say 1 material) that you want to be posted to a different G/L account, then create Acc Assignment Material group and assign 1 material to this group.
This way you would determine accounts with Standard functionality.
If you have many material that you would like G/L accounts assigned to then the above way (i.e. 1 material per Group) is NOT advisable.
As already requested, kindly describe the business requirement.
Regards,
| | | ---------------Original Message---------------
From: Typewriter
Sent: Sunday, June 19, 2011 3:06 PM
Subject: Material Account Determination Function Module
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! |
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