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RE:[sap-abap] Material Account Determination Function Module

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Posted by alok
on Jun 19 at 5:45 PM
Exits : Pricing : Purchasing
LMEKO001 for KOMK
LMEKO002 for KOMP ....

but still it defeats the basic objective of finding a Function Module ( read magic box ) to do account determination. A look in Function Library reveals lots of Dummy modules and
other set of function modules which are not maintained in english texts which implies they are for consumption of system programmer (internal use) and not for customer programmer. SAP typically reveals the method implementations by BAPI's . For Account determination there is none and rightly so .....it will disarray the whole apple cart ,
it seems .... .

regardz
alok

---------------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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