SAP自動(dòng)科目確定Account Determination

1、SAP自動(dòng)科目確定Account Determination理論概述：Account Determination：通過(guò)設(shè)定實(shí)現(xiàn)物料異動(dòng)是自動(dòng)決定會(huì)計(jì)憑證產(chǎn)生的科目Automatic Account Determination涉及如下操作：Goods receiptGoods issueTransfer postingIncoming invoicePrice changeDebit/credit MaterialAccount maintenance配置介紹：1、OBYC/OMWBMaterials ManagementàValuation and Account Assignmen

2、tàAccount DeterminationàAccount Determination Without WizardàConfigure Automatic Postings如下圖：在物料異動(dòng)時(shí)由以下涉及到的不同條件決定借貸方分別拋什么樣的科目， Chart of Accounts: (valuation modification)Valuation Grouping code: 當(dāng)valuation grouping code被激活，可以通過(guò)將不同的valuation area進(jìn)行分組得到的grouping code座位參數(shù)來(lái)決定G/L account no

3、. Valuation Class:由物料決定 Transaction: Posting transactions 在系統(tǒng)中是固定的，用來(lái)控制是否拋入存貨，差異科目，GRIR清帳科目等等。 General modification(Account Grouping):由Movement type以及特殊庫(kù)存狀態(tài)決定，在系統(tǒng)每次做異動(dòng)時(shí)，會(huì)根據(jù)異動(dòng)數(shù)據(jù)對(duì)應(yīng)得出以上幾個(gè)參數(shù)，然后自動(dòng)匹配對(duì)應(yīng)的科目，即達(dá)到Account determination的效果2、針對(duì)以上參數(shù)進(jìn)行配置：(下圖可以清晰的看出每種參數(shù)是在那一個(gè)數(shù)據(jù)層級(jí)，由哪些數(shù)據(jù)所決定) Chart of Accounts(維護(hù)Company

4、 code對(duì)應(yīng) Chart of Accts)Financial Accounting ® Financial Accounting Global Settings ® Company Code ® Enter Global ParametersORFinancial Accounting à General Ledger Accountingà G/L Accountsà Master Dataà Preparationsà Assign Company Code to Chart of Accounts(0B6

5、2) (valuation modification)Valuation Grouping code:A:激活valuation groupingMaterials ManagementàValuation and Account AssignmentàAccount Determinationà Account Determination Without WizardàDefine Valuation ControlB:針對(duì)不同valuation area維護(hù)對(duì)應(yīng)的valuation grouping codeMaterials Management&

6、#224;Valuation and Account AssignmentàAccount Determinationà Account Determination Without Wizardà Group Together Valuation Areas（OMWD）(附加valuation area的配置，valuation area決定了庫(kù)存在何種層級(jí)上進(jìn)行計(jì)算庫(kù)存價(jià)值，一旦valuation area選定，不允許從Plant層級(jí)修改到company code層級(jí))Enterprise Structure à Definition à L

7、ogistics - General à Define valuation level Valuation Class:產(chǎn)生同樣科目的料號(hào)使用valuation class捆綁,每次建料時(shí)指定Material type & Valuation class, 物料異動(dòng)時(shí)根據(jù)物料的valuation class自動(dòng)產(chǎn)生科目Materials ManagementàValuation and Account AssignmentàAccount Determinationà Account Determination Without Wizard

8、24; Define Valuation Classes(OMSK)1、Create account category references2、Define the valuation classes for each account category reference.3、Assign an account category reference to each material type.In this step, you define which valuation classes are allowed for a material type. Transaction:Transact

9、ion Key由系統(tǒng)固定，不可更改(也可以定義新的，相對(duì)復(fù)雜，可以考慮研究) General modification(Account Grouping)：Materials ManagementàValuation and Account AssignmentàAccount Determinationà Account Determination Without Wizardà Define Account Grouping for Movement Types（OMWN）由OMWN或者OMJJ找到價(jià)值串以及價(jià)值串中的transaction 以及account grouping1. OMJJ 數(shù)量/價(jià)值更新：根據(jù)Material type在valuation area中的Value/quantity update與否，在Account determinati