ChAc:Chart of Account(账目表)
Trans.:Transaction
VGCd:Valuation Group Code
AM:Account Modification
Val. Class:Valuation Class(评估类)
上表的控制机制是这样的:
Chart of Account及Valuation Group Code从范围上进行控制,Transaction + AM + Valuation Class从条件上进行控制。G/L Account(总账科目)有两栏,一栏表示借方,一栏表示贷方,借贷方科目可以相同,也可以不同。
Valuation level can be : Valuation level is a plant or valuation is company code.
SAP recommend that valuation at plant level is used.
If you want to use application component Production Planning or Costing, you must use valuation at plant level.
The decision you made is valid for the whole client.
Once set, it is not possible to switch the valuation level from plant to company code, or vice versa.
G/L accounts in which material stocks are managed
¡ If material stocks are valuated at company code level, all plant stocks of a material are managed in a joint stock account for each company code.
¡ If material stocks are valuated at plant level, the material stocks for each plant can be managed in different accounts. You can define a separate account determination for each plant.
If several plants are to use account determination, you can group them together in Customizing for Valuation and Account Assignment in the section Account Determination .
第二步:配置MM Account determination, 将用到下面的menu path
2.1 Define valuation control,这一步仅仅是激活或不激活。
2.2 Group together valuation areas
Valuation area总是与plant的名称相同。如果定义valuation level为plant,则可以通过valuation area group实现自动配置的组合。比如对几家不同的工厂用相同的配置,如valuation area 9999与valuation area 9998的自动配置相同,它们可以用同一个group: 1000
2. 3 Define valuation class
这一步骤又分为三小步,如下图所示:
2.3.1 – Define account category reference
2.3.2 – Define valuation class
2.3.3 – Mapping material type with account category reference