SD Revenue Account Determination

 SPRO

Sales and Distribution--->Basic Functions---->Account Assignment/Costing--->

Revenue Account Determination

■Check Master Data Relevent For Account Assignment

Materials:Account Assignment Groups  品目の販売データ：販売組織２タブの勘定設定グループ

Customers:Account Assignment Groups 得意先の販売データ：請求伝票タブの会計管理：勘定設定グループ

■　Condition Table　（C001,C002,C003,C004,C005)

C001:Cust.Grp/MaterialGrp/AcctKey

C002:Cust.Grp/Account Key

C003:Material Grp/Acct Key

C004:General

C005:Acct Key

■　Access Sequence

Define　Account　Determination Type：

　KOFI（Account Determinat.）　

　KOFK（Acct Determ.with CO）

　KOFM（Period-End Valuation）

Define Access Sequences

  KOFI : 001 Cust.Grp/MaterialGrp/AcctKey

            002 Cust.Grp/Account Key

            003 Material Grp/Acct Key

            005 Acct Key

            004 General

■Define and Assign account determination procedures

  Define account determination procedure KOFI00---KOFI,KOFR

  Assign account determination procedure to Billing Type (例:F2---->KOFI00)

■Define and assign Account Keys 

  Define Account Keys  (例：ERL　Revenue)

  Assign account keys (Pricing, Output Control価格決定表のCondition Type条件タイプPR00 ---->ERL)

■Assign GL　Accounts