RE:[sap-log-sd] Account Determination not Picking G/L Assignments with new Account Key

Reply from VitoSan on Dec 30 at 11:21 AM
Account determination analysis in bill doc is on the left Procedure - KOFI00, below that NETW - Value of Goods and below that 10(KOFI) - Cust.Grp/MaterialGrp/AcctKey. On the right if you select NETW the following is displayed NETW 120 G/L account 0000401000 determined from Account determination type KOFI and if you select 10(KOFI) the following is displayed on the right 10 120 G/L account 0000401000 determined from Account determination type KOFI

There are no logs.

---------------Original Message---------------
From: VitoSan
Sent: Friday, December 30, 2011 4:44 AM
Subject: Account Determination not Picking G/L Assignments with new Account Key

Hi Gurus,

I have a challenge in my account assignment. I have created new condition types as discounts or surcharges in pricing and these conditions calculate royalties that are to be posted in separate accounts in FI. I have gone on to create account keys which I have assigned to appropriate pricing procedure in account determination and then assigned G/L Account using Cust grp/Matrl grp/Accnt Key.

When I complete my billing the accounting document created is picking the assignment with account key ERL only but not the other assignments with the new account keys I have created.

I am using standard account determination procedure KOFI00 and Account Determination type KOFI

Please note these royalties are not payable to the customer but to third parties as a statutory requirement.

The result required is that these royalties are calculated and posted to different account meant for each of the royalties.

Please assist.

 
Reply to this email to post your response.
 
__.____._
Manage Settings | Unsubscribe | Create FAQ | Send Feedback
  
Copyright © 2011 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
VitoSan  
 
Mark as helpful
View this online
Ask a new question
 

_.____.__