SAP Sales and Distribution
Material Master Sales View 2
Account Assignment Group
Account Assignment Group
for
Material Master
Documentation of what is the purpose of this field
“Account Assignment Grou”
in Sales View 2
(by Sales Org + DC) in the Material Master
F4
Account Assignment Group is a 2 alphanumeric field
For SD Billing to determine the Revenue Account
Acct Assign Group for Material Master
configured here, no additoinal parameters here...
We assign Acct Assign.Group
“01” (Trading goods) to material T-F120
Account Assignment Group
for
Customer Master
Account Assignment Group for the Customer Master is also used for Revenue Account determination at SD Billing .. BUT
its a different Table ...
Acct Assign Group for Customer Master
configured here, no additoinal parameters here...
Configuring the Revenue account determination by Combination
Material Master T-T101 -> Acct.AssignGroup “01” (Trading)
Customer Master 1000 -> Acct.AssignGroup”01” (Domestic)
The Account Assignment Group is one of the keys in the Access Sequence here to determine the Revenue Account during SD Billing
Configure Revenue Account for SD Billing
Not all Tables contain both fields, lets check Table 1
Appliation “V”
is for SD
1
Condition Type “KOFI” (this is not pricing condition), it is condition type for the Access Sequence for the
key combinations
2
Billing Type F1 or F2 is determined via
Acct Det.Procedure
KOFI00
Billing Type “F2” is determined by Sales Document Type “OR”
Condition Type “KOFI”
Access Sequence
“KOFI”
Condition Type “KOFI”
Key Combinations
Chart of Accounts “INT” assigned to Company Code 1000 in IDES
3
Sales Org from Sales Order
4
Acct.Assign Key
for Customer Master
Acct.AssignKey
for Material Master
5
Account Key from Pricing Condition
6
Pricing Procedure
Account Key
7
Simulation
Lets investigate .. WHY
VF03
V is for
SD
1
2
Condition type “KOFI” (bare in mind this is not Pricing Procedure), it is for Account Determination
Order Type “OR” is assigned with Billing Type “F2”,
here “F2” assign to Acct Determination Procedure “KOFI00”
Thats the Condiiton Type for our Access Sequence … for the Key Combinations we use to define the Revenue Account now ...
3
Chart of Accounts is assigned to the Company where Billing was posted.
4
Sales Org
5
Customer Master’s Account Assignment
Group
Account Assignment Group in Customer Master (Payee)
6
Material Master’s Account Assignment
Group
7
Account Key “ERL”
Pricing Procedure
RVAA01
Pricing Procedure
RVAA01
Account Key “ERL”
From the 7 inflencing factors, you now obtain the Sales Revenue Account at SD Billing ...