0. OB62 – Assign co-code –> COA
path: SPRO – IMG – Financial Accounting (New) – G/L Accounting (New) – Master Data – G/L Accounts – Preparations – Assign Company Code to Chart of Accounts
Here, assign COA to co-code.
1. OX14- Set valuation area – set valuation by plant or by co-code (plant level valuation is recommended)
path: SPRO – IMG – Enterprise Structure – Definition – Logistics General – Define valuation level
Must be set before assigning any plants to co-code. Cannot be changed after any plants have been assigned to co-code.
2. Account Determination
path: SPRO – IMG – MM – Valuation and Account Assignment – Account Determination – w/o Wizard
3. OMSK – Define Valuation Classes
path: SPRO – IMG – MM – Valuation and Account Assignment – Account Determination – w/o Wizard – Define Valuation Classes (see snapshot of path above)
Here, create Account Category Reference and assign it to Material Type and Valuation Class.
Account category reference is the link between the material type and the valuation class. So when you create a new material of a particular material type, the acct cat ref assigned to that material type determines the valuation classes that can be selected for the new material. One material can only have one valuation class. In the case of split valuation, valuation type is considered instead of valuation class.
4. OMWM – Define Valuation Control
path: SPRO – IMG – MM – Valuation and Account Assignment – Account Determination – w/o Wizard – Define Valuation Control (see snapshot of path above)
Here, activate valuation grouping code.
5. OMWD – Group Together Valuation Areas
path: SPRO – IMG – MM – Valuation and Account Assignment – Account Determination – w/o Wizard – Group Together Valuation Areas OMWB (see snapshot of path above)
Here, assign valuation grouping codes to valuation areas.
6. OBYC – Configure Account Postings
path: SPRO – IMG – MM – Valuation and Account Assignment – Account Determination – w/o Wizard – Configure Account Postings (see snapshot of path above) – Account Assignment
Here, select transaction/event key, enter COA, then enter in the G/L accounts for the Valuation Grouping Code, Account Grouping Code, and Valuation Class combination.
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Useful: FI Global Parameters: OBY6 – Enter Global Parameters
path: SPRO – IMG – Financial Accounting (New) – Financial Accounting Global Settings (New) – Global Parameters for Co-Code – Enter Global Parameters
COA, Fiscal Year Variant, Field Status Variant, Posting Period Variant, and other important FI parameters are assigned here.
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