SAP Note 64204 - MM-SRV: Determination of the GR/IR clearing account

Component : Purchasing -

Solution : https://service.sap.com/sap/support/notes/64204 (SAP Service marketplace login required)

Summary :
When posting service entries using Transaction ML81, the GR/IR clearing account may not be correctly identified due to the lack of usage of the specific valuation class from the service master in determining account assignment for WRX. Instead, a general valuation class ' ' is assumed, mimicking the account determination process for a material purchase order with ID 0. To fix the issue, update the account determination table for WRX by including an entry for valuation class ' '. Additionally, from Release 4.0 onwards, a user exit (customer enhancement LMR1M002) can be used to fine-tune the account grouping for WRX based on attributes of the specific purchase order, allowing distinct account determination for materials and services.

Key words :
account assignment -> account determination -> create automatic postings, gr/ir clearing account determination, gr/ir clearing account, gr/ir account, account determination procedure, account determination table, account grouping code, additional key words, external services management, customer enhancement lmr1m002

Related Notes :

1417324MIRO: M8 147 Account determination for entry & not possible
746613INFO: => LE-TRA-FC-SET (transfer to FI/CO)
499654FAQ: Entry of services performed (general)