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Account assignment in SAP Purchasing (MM) – FAQ

SAP Purchase Order ME21N Exit e1472546229483

This note provides answers to frequently asked questions regarding account assignment in purchasing documents. This post is based on Snote 496082.

Table of Contents

FAQ: Account Assignement in SAP Purchasing

Account assignement : g/l account for a sales order.

Question: Why is the G/L account for a sales order with nonvaluated individual sales order stock different from the account with valuated indivi dual sales order stock?

Answer: See Note 458270.

Multiple Account Assignment in Purchasing

Question: Can you create several assets at the same time in the new purchasing transactions?

Answer: You can create several assets at the same time. However, you must first ensure that at least as many account assignment lines have bee n created as the number of assets that you want to create. You can do this very easily using the copy function.

G/L Account is not saved if switch to a material group

Question: You create a purchase order with account assignment using transaction ME22. You enter a material group, from which a G/L account is de termined using the valuation class. If you then switch to a material group that does not determine a G/L account via the valuation class, the system deletes the previous G/L account and prompts you to enter a G/L account. If you cancel the account assignment screen and change the material group back on the item detail screen, the previously determined G/L account is not determined again. Why is this ?

Answer: Unfortunately, this system behavior cannot be changed. First, enter any G/L account, so that the item is valid. If you then switch to the old material group again, the system also determines the correct G/L account again.

Entering the same account assignments for different items

Question: Is there an easy way of entering the same account assignments for different items in the new EnjoySAP transactions?

Answer: Ensure that Note 315676 has been implemented in your system and follow the procedure described there

Repeat account assignment function not work in the new EnjoySAP

Question: Why does the repeat acc. assignment function not work in the new EnjoySAP transactions when you create new account assignments in multiple acc. assign. ?

Solution: Use the copy function in multiple acc. assignment to create identical account assignment lines. You can use the repeat account assi gnment function to create similar account assignments for different items with the same account assignment category. To do this, proce ed as described in the answer to question 4.

Issue message KI 161 “Cost center &/& does n ot exist on &

Question: When you change the account assignment of an existing purchase order, why does the system issue message KI 161 “Cost center &/& does n ot exist on &” ? The same phenomenon occurs for other account assignment objects (for example, profit center).

Solution: Refer to Note 193371.

Can you create assets from the single account assignment screen?

Solution: Assets can only be created from the multiple account assignment screen (“Account assignment” tab). You can switch between single account assignment and multiple account assignment on the “Account assignment” tab page by clicking the icon above on the left.

Why does the system not display an account assignment tab page even though you have entered an account assignment category?

Solution: After you have implemented Note 520149, the account assignment tab is not displayed until all the required information is available, for example, the company code.

Why are account assignment objects derived in some situations, even though the relevant field on the account assignment tab page is hidden?

Solution: Refer to Note 619203.

ME 453 “Changing consump. or spec. stock indicator not allowed

You create a purchase order with reference to a subcontracting purchase requisition. This purchase requisition was created with an unknown account assignment, that is, account assignment category “U”. When you change the account assignment category in the purchase order, the system issues error message ME 453 “Changing consump. or spec. stock indicator not allowed (subcontracting)”.

Solution: See Note 205597

Select a valuated goods receipt together with multiple account assignment

Why can you not select a valuated goods receipt together with multiple account assignment in a purchase order or purchase requisition?

Solution: See Note 204252.

EBAN-FISTL, -GEBER, -KBLNR, -GRANT and -FKBER (as in table EKPO) empty

Funds Management is active. Why are the fields EBAN-FISTL, -GEBER, -KBLNR, -GRANT and -FKBER (as in table EKPO) empty? Solution: These fields are only filled if the account assignment category is set to “blank”. If you maintain an account assignment category in t he purchasing document, the system adds the information from these fields to the EBKN table (as in EKKN).

AA 334 “You cannot post to this asset (Asset & & blocked for acquisitions)

You try to change a purchase order item with acc. assignment category “A”, which contains a locked asset. The system issues error message AA 334 “You cannot post to this asset (Asset & & blocked for acquisitions)”. Solution: This is the standard system design. To make changes to this purchase order item, you have the following two options:

a) If you no longer require the purchase order item with the blocked asset, delete the purchase order item. b) Otherwise, you must activate the asset, make the required changes to the purchase order item, and then block the asset again.

The indicator for the account assignment screen

Question: What is the meaning of the indicator for the account assign. screen that you can set in Customizing for single account assignment/m ultiple account assignment? Solution: The indicator determines which account assignment screen is used by default for maintaining the account assign. for a purchase orde r item. For the EnjoySAP transactions, this value is simply a proposal that you can change in the purchasing document. For the old transactions, this value is the only one that you can use.

Question: Is there an unknown account assign. for standard purchase orders?

Solution: This is generally not allowed, and the system issues message ME 069 “Unknown account assignment not defined for use here”. There is an exception in the case of service items that are created with item category D (service) or B (limit).

Acc. Assignment check is not performed when Purchase Order is updated

Question: You change data in a purchase order item (for example, purchase order value, delivery date, and so on). Why does the system not perform another acc. assignment check?

Solution: This is the standard system design. When you created the purchase order item, if the system already checked the acc. assignment and there were no errors, another acc.?assignment check only takes place if you change a field that is relevant to account assign.?(for example, quantity, material number, and so on). If this system response does not meet your requirements, implement the account assignment check in the BAdI ME_PROCESS_PO_CUST. The BA dI is called each time the purchase order is changed.

“In case of account assignment, please enter acc. assignment data for item”

Question: If you delete all the account assign?lines that were entered in the account assignment screen, the system exits the account assign. tab page and goes to the material data. In addition, the system issues the error message “In case of account assignment, please enter acc. assignment data for item”.

Answer: In the current system design, if you delete all the account assignment lines, the system assumes that you do not want to maintain any account assignment data. This conflicts with the account assignment category and the system issues error message 06 436. You can then remove the account assignment indicator. Procedure: If you want to delete all the account assignment data that was entered, see the answer to question 24.

Third-party order processing (CS) and individual purchase order processing (CB)

Question: Which account assignment categories should you enter in schedule line categories for third-party order processing (CS) and individual purchase order processing (CB)? Solution: See Note 210997.

G/L Account is not transfered from Valuation class

Question: In a blanket purchase order or blanket purchase requisition with account assignment, you subsequently change the material group. Even though the new material group is assigned to another G/L account via the valuation class, the system does not redetermine the account assignment for the relevant item. The old G/L account remains.

Solution: See Note 449216.

Customizing Account assignment fields as required entry, optional entry, or display fields

Question: In Customizing, you can set the, or as completely hidden fields, depending on the account assignment category. These settings also determine whether the system deletes or retains the values for the account assignment fields when you change the account assignment category in a purchase order item.

Answer: In Customizing for materials management (MM), when you maintain account assignment categories (IMG: Materials Management-> Purchasing -> Account Assignment-> Maintain Account Assignment Categories), you can control the different account assignment fields as follows: Required entry: You must make an entry in the field, otherwise the system issues error message ME 083.

  • Optional entry: Entry in this field is optional.
  • Display: The field is displayed, but it is not ready for input.
  • Hidden: The field is hidden. Example:

The acc. assignment category is K, the cost center is an optional entry field and it is filled with the value 1000. You change the acc. assignment category to P. Subject to the field settings for the cost center for the acc. assignment category P, the system response is as follows: The cost center is a required entry or an optional entry field: The system transfers the value 1000 for the cos t center.The cost center is a display field: First, the value 1000 for the cost center is deleted. If the system can determine a value again after you enter the changed acc. assignment category, this value is transferred. The cost center is a hidden field: The system deletes the value 1000 for the cost center.

System ignores the acc. assignment data of the purchase requisition for the second schedule line.

Question: You create a purchase order item assigned to an account with reference to a purchase requisition. For this purchase order item, you create a second schedule line with reference to another purchase requisition. The system ignores the acc. assignment data of the purchase requisition for the second schedule line. Solution: This is the standard system design. The system does not generate multiple acc. assignment in the purchase order item, even if the t wo referenced purchase requisitions are assigned to different CO objects. Refer to Note 47150 for the old transactions and to Notes 422609 and 771045 for the EnjoySAP transactions.

Undelete an item in a purchase requisition if assignment data is no longer valid

Question: Why can you undelete an item in a purchase requisition if the corresponding acc. assignment data is no longer valid? Solution: When you undelete an item in a purchase requisition, the system does not perform a new acc. assignment check. Therefore, the accoun t assignment data is not checked again. Nevertheless, errors occur if you try to create a purchase order with reference to this purchase requisition. When you undelete an item in a purchase order, however, the system does perform another acc. assignment check.

Transfer of Acc. Assign. with Reference Document

Question: You create a purchasing document with reference to a reference document. What account assig. data is transferred? Solution: The acc. assignment data is derived from the reference document. If you delete the acc.?assignment category and enter it again, a new automatic general ledger account determination takes place.

Question What is the correct procedure for changing acc. assignment data?

– If, for example, you want to change the acc. assignment category: Note that you MUST first delete all existing acc. assignment data for the relevant item. You can do this by initializing (deleting) the acc. assignment category and confirming by choosing ENTER. Following this, you can enter the new acc. assignment category and the relevant acc. assignment data.

– If you want to change acc. assignment data for the relevant item: For example, you want to change the main acc. assignment objects such as cost center, G/L account, sales order, network, or WBS ele ment, and so on. Here also, we recommend deleting all existing acc. assignment data by initializing (deleting) the account assignme nt category and confirming by choosing ENTER.If you are working with contracts, you must delete the acc. assignment line on the acc. assignment screen and enter a new line t o ensure that the data is derived correctly again. You MUST NOT change the current settings. For example, in some circumstances, the requirements type (OVZH) or the valuation of the requirements class (OVZG) is changed after th e purchasing document is created. This can cause errors in a valuation of goods movements (goods receipt, for example) and MUST BE AVOIDED.

Read more on? Account Assignment

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Knowledge Makes Sense

Account Assignment Category in Material Management

Account Assignment Category used in Purchase Order, to categorize nature of procurement, which is procured  for direct Material or consumption.On the basis of account assignment category separate GL can be assign.

The account assignment category determines the following based on the account assignment data already configured/available in the SAP R/3 system:

  • The nature of the account assignment
  • Which accounts are to be charged when goods receipt is posted
  • Which accounts are to be charged when the incoming invoice are posted
  • Which account assignment data you must provide

An important Account Assignment Categories along with required account assignment data are highlighted below:

Production order —  PP module is configured with its all sub modules and production order is already available into the system.

Cost Center —  Relevant cost center with proper assignment is created into the SAP. In addition to the Cost Center, a G/L account number also needs to be available for the purpose.

Sales Order —  SD module is configured with its all sub modules and Sales order is already available into the system. In addition to the Sales Order, a G/L account number also needs to be available for the purpose.

  • When entering an item on the item overview screen, specify the account assignment category for the item.
  • Choose Item  ®  Account assignments.
  • Enter the account assignment data that is dependent on the account assignment category.
  • If additional information is available on a specific account assignment, the More field is displayed.
  • If you wish to enter further items with the same account assignment data, choose Account assignment. On the account assignment data will then automatically be adopted in the next item.
  • Branch to the item overview and repeat the process if necessary.
  • Save the purchase order.
  • How the net value of a PO item to be distributed is (apportioned) among the individual account assignment items?
  • How are the costs to be apportioned if only a part of the ordered quantity has been delivered and invoiced?
  • When entering an item, specify the account assignment category for the desired item on the item overview screen.
  • To do so, choose Item  ®  Account assignments.
  • Enter the account assignment data for the first account assignment item.
  • In the item fields (upper part of this screen) enter the relevant data:
  • For each account assignment item, enter either the quantity  or  the percentage of the total value to be charged to the relevant account assignment item.
  • Repeat as necessary for other items.

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account assignment list in sap

Defining Default Account Assignments

After completing this lesson, you will be able to:

  • Introduce posting controls
  • Describe the account assignment settings
  • Create a default account assignment
  • Analyze the impact of the assignment during journal entry

Posting Controls

Meet Chris, an experienced management accounting employee at Bike Company SE. He's skilled at using SAP S/4HANA, having extensive knowledge of his department's processes and a comprehensive understanding of the company's operations. Apart from maintaining crucial applications that streamline work for others, Chris also acts as an administrator and business process configuration expert. He is the contact person for establishing and managing Overhead Cost Accounting processes within the company.

Chris loves discovering and utilizing new features and helping other users. Recently, Sarah, a colleague from the financial accounting department, sought his expertise for support and assistance. This is what they talked about:

Let’s now take a closer look at the tools that help streamline accounting data.

You'll learn how to define default values for cost assignment. In the next lessons, you will also delve into more sophisticated features like validation and substitution rules that can identify inconsistencies in account assignment objects and ensure precise postings.

We'll start with an in-depth exploration of the default account assignment.

Default Account Assignment

Application area.

The default account assignment is a tool that automatically proposes specific cost assignment objects, such as cost centers or profit centers during journal entry. You can determine which management accounting object is defaulted for each line item based on the combination of primary cost and revenue G/L account and company code.

As an example, consider recurring utility expenses, which should be charged to the Utilities cost center. For this purpose, a default account assignment can be established as shown in the figure below.

account assignment list in sap

First, the cost element for Utilities for the relevant Company Code is connected to the respective cost center in the default account assignment configuration.

Now whenever you enter a utility expense in Financial Accounting, the system automatically proposes the Utilities cost center. You still have the option to manually overwrite the cost center if necessary.

This leads to a more efficient accounting workflow, as the account assignment object is entered automatically during the posting process, minimizing the need for manual input.

Default account assignments are especially useful when line items are automatically posted, such as when posting exchange rate differences and discounts in Financial Accounting, or price differences in Material Management.

In addition to cost centers, you can also indicate profit centers or profitability segments for allocating costs and revenues to.

In summary, the default account assignment establishes a default value for the controlling objects when posting costs or revenues, ensuring that these are automatically charged to the right entities.

Configuration

To configure a default account assignment, you perform the following steps:

account assignment list in sap

  • For each cost assignment, enter the company code and the cost element that should be included in the account assignment.
  • Enter the corresponding account assignment object (cost center or profit center). If you want the system to determine a profitability segment instead, you can use the PrfSeg checkbox. This is used when transferring data, such as price differences, to Margin Analysis.
  • You have the option to specify detailed account assignments, which can be differentiated by valuation area or profit center. To do this, enter the following values in the "Acct assignmt detail" column: 1 for valuation area or 3 for profit center. Then select the corresponding entry in the Dialog structure on the left and enter the relevant cost assignment.

Define a Default Account Assignment

Overall benefits.

The default account assignment feature suggests default values for specific accounts, improving the accuracy of financial data and streamlining the process through automatic assignment. This reduces the likelihood of errors in manual data entry and saves a considerable amount of time that would otherwise be spent repeatedly assigning these costs.

Log in to track your progress & complete quizzes

List Purchase Orders by Account Assignment (ME2K)

Use this procedure to xxxx.

Perform this procedure when xxxx.

Prerequisites

·          xxx

Use the following menu path(s) to begin this transaction:

Transaction Code

Helpful Hints

1 .        Start the transaction using the menu path or transaction code.

SAP Easy Access

9 .        Double-click  .

Purchasing Documents per Account Assignment

Cost Center (1)

11 .      As required, complete/review the following fields:

Cost Center (1)    1 Entry found

13 .      Double-click  .

14 .      As required, complete/review the following fields:

Purchasing Documents For cost center

Order History for Purchase Order 4500000318 00001

Changes Purchase order 4500000318 Item 1

26 .      You have completed this transaction.

You have xxxx.

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ERProof » SAP CO » SAP CO Training » SAP CO Account Assignment

SAP CO Account Assignment

SAP CO Account Assignment

Normally, when a financial document is entered in SAP FI module , user has the option of entering the cost center in the financial document. However, when documents are entered from different modules or a cross-module financial transaction occurs, such as from MM or SD , there is no option of entering the cost center in the document. In this situation, the SAP system will derive the cost center through automatic SAP CO account assignment, substitutions, or through default settings made in the primary cost element.

Automatic SAP CO Account Assignment

The automatic account assignment has to be configured in the transaction code OKB9 . For posting made in external accounting, such as for price differences, exchange rate differences, etc., the SAP system automatically checks entries in the OKB9 settings and derives the cost center.

If you do not enter a CO object (order, cost center, or project) in external accounting postings made in FI, MM or SD modules and the posting is cost relevant, then the automatic account assignment checks the relevant cost center and makes the posting.

Here are examples of automatic account assignments:

  • Banking fees, exchange rate differences and discounts in FI
  • Minor differences and price differences in MM

The account assignment objects that can be maintained in the transaction OKB9 are:

  • Cost center
  • Profit center (profitability segment)

Normally, the automatic account assignment runs on the company code level along with the CO object. However, if the user wants to make the posting on the business area level, valuation area level or profit center level, it is also available in OKB9 settings. So basically it includes the following levels:

  • Company code level
  • Business area level
  • Valuation area level
  • Profit center level

The above 3 excluding the company code level are used in cases when the account assignment is needed below the company code level.

Prerequisites

Here are the prerequisites of activating automatic SAP CO account assignment:

  • Activation of the cost center accounting
  • Creation of cost centers
  • Maintenance of cost elements

Additionally, you can also create orders and profit centers as per the business requirements.

Settings in Transaction OKB9

Let’s discuss settings that are possible for automatic SAP CO account assignment in OKB9 transaction.

Start SPRO transaction and navigate to the following path:

Controlling – Cost Center Accounting – Actual Postings – Manual Actual Postings – Edit Automatic Account Assignment (OKB9)

Alternatively, you can start OKB9 transaction directly from the command bar.

Transaction OKB9 – SAP CO Account Assignment

  • If you want to have the setting on the company code level only, then enter the company code and the cost element along with the corresponding CO object, i.e. a cost center, an order or a profit center.
  • If you want to have the settings on the valuation area level, then enter the company code and the cost element and chose the ‘valuation area’ option in the account assignment detail as ‘1’.
  • Similarly, if you want to have the settings on the business area or profit center level, then choose the option ‘2’ or ‘3’ respectively.

If you have chosen account assignment detail ‘1’ or ‘2’, then click on ‘Detail per business area/valuation area’ on the left sidebar.

Transaction OKB9 – Details per Business Area / Valuation Area

Default SAP CO Account Assignment

In order to determine the correct CO account assignment, the SAP system performs several checks in the following sequence. First it checks the document which a user is posting. If the cost center is empty in the document, then the system checks if any substitutions are maintained for the particular G/L account . Next, if the substitution is also missing, then the system moves on to the OKB9 settings for automatic SAP CO account assignments. Finally, if these settings are also missing, the SAP system checks master data of the primary cost element (G/L Account) under the tab of Default Account Assignment . You can display this master data using the transaction KA03 .

You can maintain the cost center and the order in the master data of the primary cost element.

SAP Cost Element Master Data

So, basically the order of checks the system makes is:

  • Financial document – Cost center
  • Substitutions – transaction OKC9
  • Automatic account assignments – transaction OKB9
  • Default account assignments – transaction KA03 / KA02

Lastly, if any of the above is not maintained, then the SAP system throws an error ‘Account X requires an assignment to a CO Object’ and doesn’t allow posting of a document.

SAP CO Account Assignment using Substitution

In cases where you don’t need OKB9 or default account assignment, the user can go for user exits where a specific G/L account is mentioned under the company and the value in the cost center is substituted by the cost center given in the substitution.

The transaction for maintaining the substitution is GGB1 .

SAP Create Substitution Transaction

Usage of substitutions for SAP CO account assignment is justified by the business requirement and usually SAP CO account assignment requirements are fulfilled by OKB9 or default account assignments.

Did you like this tutorial? Have any questions or comments? We would love to hear your feedback in the comments section below. It’d be a big help for us, and hopefully it’s something we can address for you in improvement of our free SAP CO tutorials.

Navigation Links

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Go to previous lesson:  SAP Profit Center

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4 thoughts on “SAP CO Account Assignment”

it is helpful material i ask for more clear details for using substitution method for Account Assignment. thanks in advance

Sir, I am not receiving the training mails from yesterday 7/1/2019. I have completed my training till here(SAP CO Account Assignment) please do send the rest of the training emails for SAP CO. Hope you will do the needful.

I am getting the same error “Account 500911 requires an assignment to a CO object”. In OKB9, we have given company code, Cost element and ticked the check box ‘Indicator: Find profitability segment using substitution’ (V_TKA3A-BSSUBST) and not filled anything like cost center, order and profit center. in OKC9 we have created substitution. All the process happening through Idoc Message Type SINGLESETTRQS_CREATE and inside BAPI BAPI_SINGLESETTREQS_CREATEMULT triggering and raising this error. Cost center is not maintained in 1. Financial document – Cost center 2. Automatic account assignments – transaction OKB9 and 3. Default account assignments – transaction KA03/KA02 But we have substitution in transaction OKC9 to determine cost centre.

Where woulbe be the issue?

good explanation

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Account assignment templates in SAP Business One

The implementation of account assignment templates in SAP Business One improves the way organisations manage their financial accounting. These powerful tools provide a pre-defined method for allocating postings to the appropriate accounts, which not only speeds up the process of financial transactions, but also significantly improves accuracy.

SAP Business One - Seminar - Financial Accounting Pro

What are account assignment models?

Account assignment templates in SAP Business One are templates that are used to simplify and standardise the posting of similar business transactions. They contain information on relevant G/L or business partner accounts, tax codes and the distribution of transaction amounts as percentage values. The use of these templates ensures that recurring postings are recorded correctly in accordance with tax regulations and internal company guidelines.

Creation of account assignment templates in SAP Business One

The creation of an account assignment template in SAP Business One begins in the module finance where you open the window for account assignment templates and switch to entry mode. After entering a code and a description for the template, you define the relevant accounts with the percentages and tax codes.

For hospitality expenses, for example, a G/L account with 70% is created for tax-deductible operating expenses. In addition, a further account with 30% has been created for the non-deductible portion. The input tax is recognised uniformly with the indicator V2 for 19%, as the deduction restriction does not affect the input tax. The account assignment template deliberately leaves out the contra account open in order to ensure flexibility in the reimbursement of expenses.

Application in SAP Business One

Account assignment templates in SAP Business One

An account assignment template is used when creating a journal entry in the Financial Accounting module. After selecting the account assignment template, the posting lines are automatically filled in with the predefined accounts, percentages and tax codes. This considerably simplifies the entry of complex postings and minimises sources of error.

Flexibility for deviating business transactions

An account assignment template in SAP Business One not only offers efficiency and Standardisation . It also provides the necessary flexibility to be able to react to deviating business transactions. By resetting the template, users can adjust the percentage distribution and thus fulfil individual posting requirements.

Account assignment templates in SAP Business One are a powerful tool for making accounting more efficient, accurate and compliant. Account assignment templates help companies to optimise their financial processes. This provides both the standardisation of recurring business transactions and the provision of a flexible customisation option for special cases.

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  1. What is Account Assignment Category in SAP MM, How to configure?

    07-29-2022 8:18 PM 16 Kudos This Blog Post will give the overview on what is Account Assignment Category in SAP MM and How to configure it within SAP system. I will explain configuration step by step in SAP configuration.

  2. Account Assignment

    You specify which account assignment object is to be charged via the account assignment category. Account Assignment Category. The account assignment category determines: The nature of the account assignment (cost center, sales order, and so on) Which accounts are to be charged when the incoming invoice or goods receipt is posted. Which account ...

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  4. Account assignment in SAP Purchasing (MM)

    August 30, 2016 This note provides answers to frequently asked questions regarding account assignment in purchasing documents. This post is based on Snote 496082. Table of Contents FAQ: Account Assignement in SAP Purchasing Account Assignement : G/L account for a sales order

  5. Account Assignment Models

    Download PDF Share Account Assignment Models On this page Definition Use Definition A reference for document entry that provides default values for posting business transactions. An account assignment model can contain any number of G/L account items and can be changed or supplemented at any time.

  6. SAP Help Portal

    A reference for document entry that provides default values for posting business transactions. An account assignment model can contain any number of G/L account items and can be changed or supplemented at any time. In contrast to sample documents, the G/L account items for account assignment models may be incomplete.

  7. Account Assignment Category in Material Management

    The account assignment category determines the following based on the account assignment data already configured/available in the SAP R/3 system: The nature of the account assignment Which accounts are to be charged when goods receipt is posted Which accounts are to be charged when the incoming invoice are posted

  8. SAP Help Portal

    SAP S/4HANA Logistics Invoice Verification (MM-IV-LIV) Invoices for Purchase Orders with Account Assignment Displaying and Changing the Account Assignment Logistics Invoice Verification (MM-IV-LIV) Incoming Invoice Displaying the MM and FI Document Number when Posting Invoices Working with Logistics Invoice Verification Invoice Verification Online

  9. 2065095

    Go to the Implementation Projects view. Select the Project and select Open Activity List. Navigate to Fine-Tune and search for the activity Account Assignment Types. Open the activity and select Maintain Account Assignment Types. Select Add Row and in the drop-down for Primary Account Assignment you wish to add a new Primary Account Assignment.

  10. Solved: Account Assignment Category

    Answer Accepted Solutions (1) Former Member 10-24-2009 0 Kudos Hi MTO: Make to Order :The production and Procurement will only happen with reference to Sales Orders.

  11. Solved: how to assign account assignment category for a ma...

    Hi KPK. Here is your complete solution. Go in OMS2 select your material type you are using for your material then click on magnifying glass.In next screen select your plant and see if quantity and value check field are missing just select them your problem will solve. Basicaly if quantity and value update are missing it means system can ...

  12. Defining Default Account Assignments

    The default account assignment is a tool that automatically proposes specific cost assignment objects, such as cost centers or profit centers during journal entry. You can determine which management accounting object is defaulted for each line item based on the combination of primary cost and revenue G/L account and company code.

  13. List Purchase Orders by Account Assignment

    Menu Path. Use the following menu path (s) to begin this transaction: · SAP Menu Logistics Materials Management Purchasing Purchase Order List Displays By Account Assignment (ME2K) to go to the List Purchase Orders by Account Assignment screen.

  14. Account Assignment

    Definition Use Definition Specification of the objects (for example, cost center, sales order, project) that are charged in the case of a purchase order for a material that is intended for direct usage or consumption. Use You can assign one or more account assignments to an item.

  15. CO Account Assignment and Attribution with S/4HANA

    The account assignment type - here WBS element - defines the real account assignment in the universal journal. The detailed information stored in the universal journal (ACDOCA) is the basis for financial reporting. SAP HANA supports performant reporting for all applications by aggregating the individual journal entries.

  16. SAP CO Account Assignment Tutorial

    Welcome to the tutorial about SAP CO Account Assignment. This tutorial is part of our free SAP CO training. You will learn how account assignment works in SAP ERP and what are different sources of information about account assignment that the SAP system uses. Normally, when a financial document is entered in SAP FI module, user has the option ...

  17. Account Assignment in SAP

    Account Assignment Source: Official SAP Glossary Account Assignment Definition The term Account Assignment has different meanings depending on the context and Application. Here are the definitions by Application Component or Module. Accounting - General (AC) : The accounting objects and/or accounts that are posted for a business transaction.

  18. Account Assignment Category in SAP

    The account assignment category determines which account assignment details are required for the item (for example, cost center or account number). Extended Warehouse Management (SCM-EWM) : Specifies whether the account assignment object involves a cost center, order, or WBS element, for example. SRM-Supplier Relationship Management (SRD-SRM) :

  19. Account Assignment Object in SAP

    Account assignment objects include WBS elements, network activities, and orders. Extended Warehouse Management (SCM-EWM) : Specifies the cost unit on which a goods movement is to be posted. For this, account assignment objects with various account assignment categories are available.

  20. Account assignment templates in SAP Business One

    The implementation of account assignment templates in SAP Business One improves the way organisations manage their financial accounting. These powerful tools provide a pre-defined method for allocating postings to the appropriate accounts, which not only speeds up the process of financial transactions, but also significantly improves accuracy.

  21. Account Assignment Tables in SAP

    Account Assignment Database Tables in SAP (66 Tables)

  22. A list of Purchase Requisition whith Account assignment ...

    Use the report ME5A, mainatin account assignment category 'A' , go to header, select Dynamic selections (SHift F4), enter date range in requisition date. Regards, Piyush Add a Comment Alert Moderator

  23. Account Assignment Group in SAP

    Assignment. A value that defines the level of authorization or permission to access a resource or system. An assignment contains details regarding the requesting user, group, or object and the requested authorization, system, or permission. In an access control scenario, a user can request access to resources, systems, and role assignments ...

  24. 3435839

    Subscription items do not include the assignment block feature "Object List". SAP Knowledge Base Article - Preview. 3435839-Assignment block "Object list" for subcription items. ... This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).