Hi,
As explained by Szymon, the process is followed like that...
Maintained the GBB-AUI & do the CO-ML steps & analyse with the posting happen to that GL.
Account Assignment
In Account Assignment, the following transactions are to maintained:
PRD for price difference postings (settlement, invoices, …)
PRY for single-level price differences (closing entries of Actual Costing)
PRV for multi-level price differences (closing entries of Actual Costing)
KDM for exchange rate difference postings (settlement, invoices, …)
KDV for single/multi-level price differences (closing entries of Actual Costing)
LKW for all differences, if closing entries of Actual Costing are performed without revaluation of ending inventories.
GBB/AUI for the revaluation of Materials with actual activity and business process prices
Accounting keys for "transfer posting from material to material"
Regd,
Khan.