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Valuation: Account Determination for Price
Differences
Description
Up to now, all price differences in Inventory Management were posted to the
same price difference account.
As of Release 3.0, you can control different price difference accounts for
the following transactions:
- goods receipt for a purchase order
- goods receipt for an order
This varied control is achieved by defining account grouping codes for
transaction key PRD (cost (price) differences) in
account determination:
- PRF for goods receipt for an order
In the case of a goods receipt for a purchase order, you continue to work
without an account grouping code.
Change system parameters in customizing
If you wish to use only one price difference account, you do not need to
make any configuration. Account determination continues to function with
transaction key PRD without an account grouping
code.
To control different price difference accounts in account determination for
goods movements, you proceed as follows:
1. Define the accounts to which price
differences have to be posted for the above transactions and create the price
difference accounts.
Proceed
2. Maintain the rules for the account
assignments of transaction PRD in Customizing for Valuation:
a) Choose Basic setting ->
Account determination -> Create automatic postings.
b) Choose Account
assignment. The list of transactions will be displayed.
c) Select the transaction Cost
(price) differences (PRD).
After entering a chart of accounts, you will
receive the list of account assignments.
d) Choose
Rules.
The screen for maintaining the rules for
transaction PRD will be displayed.
e) Set the indicator General
modification.
f) Save your settings.
It is now possible to maintain account
assignments with an account grouping code for transaction PRD.
3. You can, for example, maintain account
assignments with an account grouping code as follows:
a) ValGroupCode 0001 Account grouping ' '
-> Debit 231000 Credit 281000
b) ValGroupCode 0001 Account grouping
PRA -> Debit 231001 Credit 281001
c) ValGroupCode 0001 Account grouping
PRF -> Debit 231002 Credit 281002
- The first entry applies to goods receipts for purchase orders.
- The second entry applies to goods issues and other movements.
- The third entry applies to goods receipts for production orders.
Proceed
For more information on account assignments, please refer to the step
"Automatic posting" in the Implementation Guide for Valuation.
It is also possible to achieve a finer subdivision of movements according
to movement type by changing the account grouping code for individual movement
types:
1. From Customizing for Valuation, choose
Basic setting -> Account determination -> Define account
grouping for movement types.
2. Replace account grouping code
PRA for the required movement types with a new account grouping code.
You can define the new account grouping code as you please.
You cannot change account grouping PRF as it is
predefined.
Proceed
3. Then maintain the account assignments of
the transaction Cost (price) differences (PRD) for
the new account grouping code.
Proceed
To find out more about account grouping, please refer to the step
"Define account grouping for movement types" in the
Implementation Guide for Valuation.