Reply from VitoSan on Jan 3 at 9:24 AM Hie
There are values in the billing header/item and yes account key is assigned both in procedure in pricing control as well as in account determination.
in the billing document in the item conditions tab if I double click on the individual conditions on the screen that appears account determination has the account key I created only but not the G/L Account but if I double click the pricing condition with standard account key account determination shows account key ERL and the G/L Account assigned.
| | | ---------------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. |
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