Valuation class classification

[#1]

Hello Team ,

I have one question here that , In our project we are working like one valuation class is assigned the one GL account  . Now we need to get more break up in single valuation class . Is there any way to handle this .

Below example may help you in understanding more  :

Val.Class A -  GL A

Val.Class B - GL B

But in Single Val.Class A we need more breakup to avoid creation of multiple Valuation class. Is there any way to configure such like ? Please help me .

Best Regards,

[mohsinabbasi007 · Accepted solution]

Hi,

In MM there is no need to enter GL account while entering Goods movements because SAP system Finds it automatically due to following Reason

• Organization Level(chart of account to which company code belongs, Valuation Area)
• Material (Material type & valuation Class in accounting Data)
• Business Transaction (Movement type allows differentiation i.e. Good receipt, Good issue, Transfer posting).

As far as your case is concern is the determination of GL through Valuation Grouping Code(Key for account Determination that enables a differentiation for GL with in Chat of Account based on Valuation Area)

E.g

we have 5 plants in Four companies with same Chat of Account INT

Companies               plant     valuation grouping code

1000                        1000     0001

2000                        2000     0001

3000                        3000     0001

                               3100     0002

4000                        4000     0003

In this case, you would have to assign a valuation grouping code to all plants(1000, 2000, 2100, 3000,3100 and 4000). In doing so, you would assign the same code to the plants of the same chart of accounts INT that are to be treated identically in terms of account assignment.

If you use different valuation grouping codes for the plants of the same chart of accounts, you can then also assign different G/L accounts for the same business processes in these plants.

Best Regards

Mohsin Abbasi

[BijayKumarBarik]

Hi,

Can you give some more business background why you want to break up G/L posting with a single valuation class!

Yes, you can try with Valuation Grouping Code concept where Valuation Grouping Code Groups  valuation area(plant) and if G/L account posting for same material with different valuation area(plant) needed, you can use by assigning more then one valuation grouping code with different G/L account with SINGLE VALUTION CLASS.

For more refer

http://scn.sap.com/thread/3370441

Regards,

Biju K

[Former Member]

Hi,

Valuation area can be helpful in OBYC but we have to discuss about business steps..

Regards.

M.Ozgur Unal

[Prasoon]

Hi,

   In which transaction you want different GL account to be posted? Check OBYC settings.

Regards,

AKPT

[Former Member]

Hi,

Can you give details? Is it related with automatic account determination?

Regards.

M.Ozgur Unal