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Multiple account assignment

Former Member
0 Kudos

Hello,

If there are multiple account assignment for single item , then it is possible to do Goods receipt valuated.

Please help.

Thanks

PL

Accepted Solutions (0)

Answers (6)

Answers (6)

Former Member
0 Kudos

hii

Can some tel me what is the scenario..

Where the account assignment will come , multiple .???

Pls explain me the scenario.

Thanks

Former Member
0 Kudos

Hi. it is possible

Valuated goods receipt for document items with multiple account assignment

The update of values in financial accounting (FI) at the time of goods receipt, also in case of multiple account assignment, corresponds to the legal requirements in many countries, and the accounting principles of IAS/U.S. GAAP. This business function allows you to enter a valuated goods receipt for items with multiple account assignment, with item categorystandard item and Service. The system distributes the value of the goods receipt item to the individual account assignments, and posts the value for each account assignment item to the GR/IR clearing account.

You can define whether the Quantity and Amount fields can be changed at account assignment level when you enter an incoming invoice in Customizing for Inventory Management and Physical Inventory under Incoming Invoice Set Changeability of Quantity and Amount for Multiple Account Assignment .

When processing the goods receipt, you can use BAdI Multiple Account Assignment u2013 Redistribution in Goods Receipt(MB_ACCOUNTING_DISTRIBUTE) to redefine the distribution among the individual account assignments.

regards

Antony

Former Member
0 Kudos

Just to check. If the fields are set to changeable. it is possible also to change the allocation, i.e. enter different cost centres. When you then post the document and look´at the accounting document the cost centres entered are not displayed anywhere. Does some redistribution of costs occur or does the changing of cost centres and quantities have no effect?

Thanks

Former Member
0 Kudos

Not possible, the obvious workaround is to create multiple PO line items (though it looks odd on the print out) or you could develop a program if it's a serious problem for you.

Regards,

Nick

Former Member
0 Kudos

Hello,

This is not possible. Multiple account assignment can not have Goods receipt valuated.

This can be done by development. Pls check with your technical

Thanks

Former Member
0 Kudos

It is not possible till ECC 6 version EHP3 .with release EHP4 ,it is possible .

hope it clarifies

Former Member
0 Kudos

Hi,

In Release 6.00 Enhancement Package 4, the function is available with

the business function LOG_MM_MAA_1.

Please see the OSS note 204252.

Regards,

Edit