Showing results for 
Search instead for 
Did you mean: 

Account Determination

Former Member
0 Kudos

hi to all....

I need some information on Accout Detrmination, can any one......?



Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

he G/L account determination process in G/L Accounting mostly uses the

transaction key technique to obtain the required G/L accounts for business transactions.

For Foreign currency transactions:

SPRO -> Financial Accounting -> General Ledger Accounting -> Periodic Processing -> Valuate -> Foreign Currency Valuation

Other General Ledger Transactions

SPRO -> Financial Accounting -> General Ledger Accounting -> Business Transactions -> Closing -> Carried Forward -> Define Retained Earning Account

OBA1 G/L account determination for foreign currency valuation

OBYA Maintain inter-company clearing G/L accounts

OB53 Maintain retained earnings accounts

OBBV Assign AR/AP adjustment accounts

OBXD Maintain bad debt reserve accounts

ACACAD Accrual account determination ( simple or extended )

ACACADMETASGL Accrual account determination strategy

ACACTREE01 Create accrual objects


V/09 Condition Types: Account Determin.

V/10 Account Determination: Access Seqnc

V/11 Conditions: Account Determin.Proced.

V/12 Account Determination: Create Table

V/13 Account Determination: Change Table

V/14 Account Determination: Display Table

G/L Accounts in MM Account Determination:

The program RM07C030 check all the G/L account define in your Material Master valuation class.

Search is via Company code and Valuation area.

Former Member
0 Kudos

Dear Roddick,

There's some similiar question about this, please check to below link, hope it can helps u.