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SAP Sales and Distribution

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Account Determination Logic

at

SD Delivery and Billing

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Account Determination Logic

at Delivery-PGI

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Movement Type will be key for Account Grouping to determine Account Modifier for OBYC

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SD Item Category + MRP Type -> Schedule Line Category -> Movement Type

TAN + ‘Blank’ -> CP -> 601

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SD-Billing

Movement type 601

(Basic)

Debit COGS (GBB + VAX)

Credit STOCK (BSX)

“L” is SD Delivery

Material Type of Material configured with Qty and Value Update

Modifier for OBYC

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BSX can activate VGC for Plant/Valuation Area Grouping via OMWD

BSX can activate Valuation Class in the Material Master Accounting data view

BSX

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GBB

OMWD

OMWN

MM03

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Account Determination Logic

at Biling

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Only the Tax Account is determined via OBYC Trx Event Key

Customer Account from Customer Master

Sales Revenue Account is from SD Account Determination logic VKOA

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Only the Tax Account is determined via OBYC Trx Event Key

Customer Account from Customer Master

Sales Revenue Account is from SD Account Determination logic VKOA