Value String

[Former Member]

Hi Sapiens,

Can anybody explain in detail about valuestrings in automatic account determination..

Full rewards for detailed explaination...

Thanks in advance.

[Former Member · Accepted solution]

hi

these controls the movement type

value string links between valuation class and g/l accounts acts as a account modifier for transaction or event key.

or

Value string:-

Indicates the posting rule that always contains the same account assignment characteristics for a certain transaction or event (for example a goods movement or an invoice receipt).

The posting string is needed for the purposes of automatic account determination.

If you want to see effect of each value string movt type wise then go in OMWN tcode and double click on each value string.

It will show you the transaction key that will affect for that perticular movt type,movt indicator and consumption posting.

So for these transaction keys you are assigned your valuation class and G/L accounts.

So system follow this path

Movt type-movt indicator-consumption posting-transaction key-valuation grouping code-account modifier or grouping-valuation class-Dr and Cr G/L accounts

Edited by: MANI ROOPA SD/MM on Apr 11, 2008 7:01 AM