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一、Tcode: vkoa
系统会按照条件从多到少的顺序去找科目。 The system goes about finding accounts from more specific criteria to less specific criteria. 也就是从上到下(上图)找对应的科目。
二、 配置说明
需要解释的就是 上图 1 Account assignment group for this customer . 2 Account assignment group for this material . 3. Account key
1 Account assignment group for this customer 和 2 Account assignment group for this material
其实是 material和customer的sales相关view中,有一个字段account assignment group。 下面以customer为例:
很多customer 看不到这个字段,是因为和客户科目组有关。为客户定义科目组和字段选择的路径:
SAP用户化实施指南>财务会计>应收帐目和应付帐目>客户帐户>主数据>创建客户主记录的准备>定义带有屏幕格式的帐户组(客户) |
3. Account key
Account Key that identifies different types of G/L account.
通用Tcode: OMRR 具体MM SD 参见下图
三、Further Reading
How do you configure FI-SD account determination?
The FI-SD account determination happens through an access sequence. The system goes about finding accounts from more specific criteria to less specific criteria.
1) It will first access and look for the combination of Customer accounts assignment grp/ Material account assignment grp/Account key.
2) If it does not find the accounts for the first combination it will look for Customer account assignment grp and account key combination.
3) Furthermore, if it does not find accounts for the first 2 criteria’s then it will look for Material account assignment grp/Account key.
4) If it does not find accounts for the all earlier criteria’s then finally it will look for Account key and assign the GL code.
Thus posting of Sales Invoices into FI are effected on the basis of a combination of Sales organization, Account type, or Customer and Material Account assignment groups and following are the options available.
a. Customer AAG/Material AAG/Account type
b. Material AAG/Account type
c. Customer AAG/Account type
For each of this option you can define a Gl account. Thus the system uses this gl account to automatically pass the entries.
本文标签: 科目FiSDAccountdetermination
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