Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
MG0C (Package) Customizing R/3 material master prior to 3.0
IMG Activity
| ID | SIMG_OLMW_001K_EK | Calculation of Value for Purchase Account |
| Transaction Code | S_ALR_87002377 | IMG Activity: SIMG_OLMW_001K_EK |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_OLMW_001K_EK | Calculation of Value for Purchase Account |
| Customizing Activity | SIMG_OLMW_001K_EK | Calculation of Value for Purchase Account |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_OLMW_001K_EK |
In this step, you define for each valuation area whether the purchase account should be posted with the same amount as the stock account (stock value) or with the same amount as the GR/IR clearing account (receipt value).
You can also specify that delivery costs are also posted to the price difference account instead of only to the purchasing freight account when purchase account management is active. The offsetting account for this additional posting is the purchase offsetting account.
You can use this additional posting to ensure that an active material ledger takes into account the freight costs when prices are adjusted. If you set the indicator Delivery costs to PDA when purchase account active, this takes effect immediately. If you also enter a fiscal year in the indicator Valid from date, you specify when the validity period starts.
Simplifed example that does not take delivery costs into account
Goods receipt for purchase order:
Purchase order price: 10 USD
Purchase order quantity: 10 PCs à 10 USD = 100 USD
Standard price: 8 USD
Posting method at stock account amount:
Stock account: 80 +
GR/IR clearing account: 100 -
Purchase account: 80 +
Purchase offsetting account: 80 -
Price difference account: 20 +
Posting method at clearing account amount:
Stock account: 80 +
GR/IR clearing account: 100 -
Purchase account: 100 +
Purchase offsetting account: 100 -
Price difference account: 20 +
Requirements
Standard settings
In the standard system, the purchase account is posted with the stock value. The delivery costs are only posted to the purchasing freight account.
Recommendation
Activities
Further notes
If you want to work with the Separate Accounting Document for Purchase Account Postings function, you have to post the purchase account with the receipt value.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 3 | Nonrequired activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| SIMG_OLMW_001K_EK | BE | Belgium |
| SIMG_OLMW_001K_EK | ES | Spain |
| SIMG_OLMW_001K_EK | FI | Finland |
| SIMG_OLMW_001K_EK | FR | France |
| SIMG_OLMW_001K_EK | IT | Italy |
| SIMG_OLMW_001K_EK | PT | Portugal |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_OLMW_001K_EK | 0 | HLA0006049 O | |
| SIMG | SIMG_OLMW_001K_EK | 1 | HLA0006604 | General Functions |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_001K_EK | V - View | SM30 | 0000000000 | Call View Maintenance |
History
| Last changed by/on | SAP | 20000127 |
| SAP Release Created in |
