Postings are made to G/L accounts automatically in the case of Invoice Verification and Inventory Management transactions relevant to Financial and Cost Accounting.
Example:
Posting lines are created in the following accounts in the case of a goods issue for a cost center:
Stock account
Consumption account
SAP AG
R
How does the system find the relevant accounts? When entering the goods movement, the user does not have to enter a G/L account, since the SAP system automatically finds the accounts to which postins are to be made using the following data:
Chart of accounts of the company code
Valuation grouping code of the valuation area
Transaction/event key (internal processing key)
Account grouping (only for offsetting entries, consignment liabilities, and price differences)
Valuation class of material or (in case of split valuation) the valuation type R
SAP AG
Material Management Financial Accounting Integration
Material Movemen t
Accou n t ing Rule
Update G/L Accou n t s
R
SAP AG
GBB: Offsetting Inventory Account Chart of Accounts