SAP自動科目確定Account Determination

1、SAP自動科目確定Account Determination理論概述：Account Determination：通過設(shè)定實現(xiàn)物料異動是自動決定會計憑證產(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：在物料異動時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valuation grouping code被激活，可以通過將不同的valuation area進行分組得到的grouping code座位參數(shù)來決定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以及特殊庫存狀態(tài)決定，在系統(tǒng)每次做異動時，會根據(jù)異動數(shù)據(jù)對應(yīng)得出以上幾個參數(shù)，然后自動匹配對應(yīng)的科目，即達到Account determination的效果2、針對以上參數(shù)進行配置：(下圖可以清晰的看出每種參數(shù)是在那一個數(shù)據(jù)層級，由哪些數(shù)據(jù)所決定) Chart of Accounts(維護Company

4、 code對應(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:針對不同valuation area維護對應(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決定了庫存在何種層級上進行計算庫存價值，一旦valuation area選定，不允許從Plant層級修改到company code層級)Enterprise Structure à Definition à L

7、ogistics - General à Define valuation level Valuation Class:產(chǎn)生同樣科目的料號使用valuation class捆綁,每次建料時指定Material type & Valuation class, 物料異動時根據(jù)物料的valuation class自動產(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找到價值串以及價值串中的transaction 以及account grouping1. OMJJ 數(shù)量/價值更新：根據(jù)Material type在valuation area中的Value/quantity update與否，在Account determinati