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

Reply from Typewriter on Jan 6 at 5:02 PM
Hi VitoSan,

1. Please check if you are using the "correct" pricing procedure.

It could be that in Pricing procedure ZZZZ01 -
You have assigned Z001 condition type to ZZZ

But in Pricing procedure RVAA01 -
Z001 condition type is still assigned to ERL

2. The discount / surcharge condition types are assigned to ERS account key (and NOT to ERL, which is assigned to Pricing condition types).

Please check all relevant information e.g. values in master data, values in VKOA, and in VF03, Environment > Account Determination

---------------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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