Check Material Accounts for Settlement

In this step, you store accounts for Materials Management transactions that lead to automatic postings in Financial Accounting.

Activities

Store the required accounts for every transaction that is posted in your company.

Further notes

If you specified in the

cost object category that you want to settle price differences using material account determination, you must check the entries for internal processing keys PRK (price differences cost object hierarchy) and KTR (offsetting posting, price differences cost object hierarchy).

If you specified that you want to settle price differences using manual account assignment, you must check the entries for internal processing key PRD (price differences). Then you must define a settlement rule for each node of the cost object hierarchy that settles the costs to the selected account (such as 231500). You must specify the account for the offsetting posting in the settlement structure.

If you distribute the costs for the cost object hierarchy to the assigned orders, you must check the entries for internal processing key PRD (price differences). Settlement is made when the order is settled.

See also: