Hi Rajan, experts,
Could you please answer, explain Part 1, in my previous post?
Part 1 - With the same settings for Account determination,
- for a Credit memo G2 billing type a credit posting is done on customer receivable account and debit posting on revenue account.
- where as for F2 billing type a debit posting is done on customer receivable account and credit posting on revenue account.
What - in the system - is triggering this (manner of posting), I am not sure. Maybe it is SD document category in VOFA.
Members please clarify / explain this.
| | | ---------------Original Message---------------
From: Typewriter
Sent: Monday, October 31, 2011 1:30 PM
Subject: Pricing Procedure for Indirect Sales
Hi Adriano,
Advice, comments from members strong in SD-FI interface would be highly beneficial to completely address your question.
I have done some tests. There are two parts to the solution.
Part 1 - With the same settings for Account determination,
- for a Credit memo G2 billing type a credit posting is done on customer receivable account and debit posting on revenue account.
- where as for F2 billing type a debit posting is done on customer receivable account and credit posting on revenue account.
What - in the system - is triggering this (manner of posting), I am not sure. Maybe it is SD document category in VOFA.
Members please clarify / explain this.
Part 2 - setting up the GL accounts,
- In your PP give Account key (e.g. ZER) for condition types ZZZZ and ZSUR
- In VKOA create condition records for Acc assignment grp CMR + acc assignment gr MMR + Account key (ZER) --> GL account
Acc Key can be created by following IMG>SD>BFunctions>Account Assignment / Costing > Revenue Account Determination>Define and Assign Account Keys
(If you choose, you could also create new Acc assignment groups for CMR and MMR too; by following the above path. - Not mandatory and depends upon how business wants the setup)
Other comment -
If company is posting accounts for PR00 and all other values of condition types; and in addition to that business wants this posting of ZZZZ and ZSUR, then you can try to have TWO account condition types (e.g. KOFI and ZKOF) and then with ZKOF have the above set up for posting credit to separate Dealer account. & KOFI would post for the total and normal billing document.
Good luck! |
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