Description Report RM07C030 creates a list of the G/L accounts used in accountdetermination in Materials Management. The list of valuation classes,transaction/event keys, and, if applicable, account grouping keys isspecified for each G/L account. You can create the list at two levels:
- Per company code ,, (for all valuation grouping codes)
- Per valuation area,, (for the valid valuation grouping code in each case
only) If different G/L accounts are used for the debit and credit posting inthe case of a transaction/event key, both accounts are specified. You get a warning (in highlighted text) if:
- A G/L account does not exist
- A stock account (transaction/event key BSX) is also used for other
transaction/event keys. As a result, differences arise between thebalance on the stock account and the valuated stocks in the materialmaster records of the affected valuation classes.
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