Substitution of Account Assignments 

Use

If the account assignment (such as assets) can no longer be posted to at the time of WIP clearing or GR/IR clearing, you can use this function to specify a substitute account assignment.

Prerequisites

You have implemented Inventory Accounting.

Features

WIP clearing or GR/IR clearing automatically uses the substitute account assignment and verifies it.

Activities

On the initial screen of Substitution of Account Assignments (transaction FAIC03), you can change the existing substitutions or create new ones.

...

       1.      Select the account assignment type in the hierarchy at the left by double-clicking.

                            a.      To create a new account assignment substitution, choose New Entries and enter the substitution rule in the right screen area.

Select the appropriate account assignment type in each case.
For the account assignment type Order/Network, you need to select the same order category for the substitute account assignment as for the account assignment being substituted.

                            b.      To change an existing substitute account assignment, change the substitution in the right screen area.

       2.      Save your entries with  with quick info Save.

       3.      At the next WIP clearing or GR/IR clearing, the system posts the price differences to the defined substitution.