Regarding Revenue Account Det

[Former Member]

Hi Friends,

In the Revenue Account Determination Process,

We wiil assign Revenue Account Det Procedure to Billing Document.

My question is

If we didnt assign Account Det Pro to Billing Doc what will happen? what is the purpose of assigning?

Plz reply soon

Thanks in Advance

[Former Member · Accepted solution]

The values from billing doc are being transferred to FI through revenue account determination if u dont assign a/c determination proc the values will not be posted to GL accounts.

regards

ram

[Former Member]

Hi friends

Thanks for ur reply

[Former Member]

Hi there,

In revenue A/c determintion, we assign a GL a/c to every combination of chart of A/c / sales org / cust pricing proc / material pricing proc / A/c key..

A/ckey like ERL, ERS is inturn assigned in pricing procedure.

Sothat every condition type in pricing will flow into an A/c key (like PR00 will flow into ERL, discounts will flow into ERS).

Since A/c key is assigned to a GL a/c in A/c determination, the revenues & deductions will flow into the respective GL a/c.

Since in an invoice pricing is either copied from SO or re-pricing is done, the value in the invoice doc flows into the GL a/c.

Basing on the values in GL A/c, accounting will settle their records.

Hope this clarifies.

Regards,

Sivanand

[Former Member]

Hi,

First off all in ur pricing procedure 15th column u are assigning a account key to each condition type.

u did ur pricing procedure determination

when u r raising a sales order based on ur condition records for the condition type system proposes the value in ur sales record.

then u did delivery & then do the billing.

here revenue account will comes into picture.

u assigned ur revenue acc determination procedure to billing type.

in revenue account determination u maintain condition type, Chat of A/c, sales org,customer acc group (01,02)

material acc group, account key( erl,ers, erf, eru, erb) to a G/L A/c

When u save the billing document, through rev acc determination the G/L account will updated & the financial document will generate.

rvenue A/c determination is a SD---- FI integration.

hope this will help u to understand the Rev. Acc. Det procedures impotance in R/3.

thanks

Dibya

[Former Member]

Hi there,

In revenue A/c determintion, we assign a GL a/c to every combination of chart of A/c / sales org / cust pricing proc / material pricing proc / A/c key..

A/ckey like ERL, ERS is inturn assigned in pricing procedure.

Sothat every condition type in pricing will flow into an A/c key (like PR00 will flow into ERL, discounts will flow into ERS).

Since A/c key is assigned to a GL a/c in A/c determination, the revenues & deductions will flow into the respective GL a/c.

Since in an invoice pricing is either copied from SO or re-pricing is done, the value in the invoice doc flows into the GL a/c.

Basing on the values in GL A/c, accounting will settle their records.

Hope this clarifies.

Regards,

Sivanand