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3331798 - Multiple account assignment valuation
Users have observed that the valuation of goods receipts for Purchase Orders (POs) with multiple account assignments exhibits discrepancies when compared to POs with a single account assignment. This variance becomes evident upon reviewing the accounting document following the goods receipt posting. Such differences may lead to confusion and inaccuracies in financial reporting and inventory valuation.
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Environment
- Materials Management (MM)
- SAP ERP Central Component
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
valuation, clearing account, multiple account assignment, KBS, WRX, Goods Receipt Valuation, Multiple Account Assignment, Purchase Order Discrepancies, Proportional Distribution, Financial Reporting Accuracy , KBA , MM-IM-GF-POVL , Purchase Order Valuation , Bug Filed
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VRTKZ Field in SAP | Distribution indicator for multiple account assignment Data Element using tables
VRTKZ is a data element in SAP used for storing Distribution indicator for multiple account assignment data in table fields. Here is it basic details and list of tables using this VRTKZ field in SAP .
- Data Element : VRTKZ
- Description : Distribution indicator for multiple account assignment
- Data Type :CHAR
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Definitions
SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
List of Tables using VRTKZ Field
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COMMENTS
The account assignment category determines the account assignment data for an item, such as cost center and account number. VRTKZ - Distribution Indicator for Multiple Account Assignment This field indicates how the quantities and values of a purchase order item in multiple account assignment are distributed to the individual account assignments.
Procedure. When entering an item, specify the account assignment category for the desired item on the item overview screen. Choose Item Account assignments. The account assignment window appears. Enter the account assignment data for the first account assignment item. Choose Change display to call up the multiple account assignment screen. In ...
In the case of purchase orders with multiple account assignment (MAA), the distribution indicator is changed in the POITEM with the BAPI run. The expected result would be that the customizing for the account assignment category is correctly taken into account, for example VRTKZ in OME9 is set to 3 (by amount), but after the BAPI run, it's changed to 2 (by percentage).
This rule-based distribution of costs, which is automatically executed during the commitment creation, replaces a manual creation of multiple line items. Account assignment distribution is implemented for purchase requisitions, purchase orders and earmarked funds. Whilst multiple account assignments are used for purchase requisitions and ...
Users have observed that the valuation of goods receipts for Purchase Orders (POs) with multiple account assignments exhibits discrepancies when compared to POs with a single account assignment. This variance becomes evident upon reviewing the accounting document following the goods receipt posting. Such differences may lead to confusion and ...
List of Distribution indicator for multiple account assignment tables in SAP. T163KS for Assignment of Tax Indicator to Account Assignment Category. CRMC_ACC_MAP for Assignment of Account Assignment Group to Account. FMSPLIT_VALUES for Assignment field values for Rule-Based Account Distribution. TKKV_VZK_MAP for Distribution for Additional Account Assignment for Insurance.
If you do not have an SAP ID, you can create one for free from the login page. ... This new DataSource is only available for PO item levels with multiple account assignment (MAA) for Valuated Goods Issue/Receipt Posting and Service Entry Sheet Posting. ... Distribution Indicator for Multiple Account Assignment: EKPO: VRTKZ: WEBRE: Indicator: GR ...
VRTKZ is a data element in SAP used for storing Distribution indicator for multiple account assignment data in table fields. Here is it basic details and list of tables using this VRTKZ field in SAP. Data Element : VRTKZ; Description : Distribution indicator for multiple account assignment; Data Type :CHAR