Wrong GL posting to VAT condition

[Former Member]

Hi Gurus

Recently we had defined new posting Key and the same was assigned to VAT condition in Pricing proceedure and necessary new GL accounts assigned in OBYC

Still the postings were getting posted to old GL account only

Can any one help where I had gone wrong?

Thanks in advance

SAS

[Former Member]

Issues Resolved Thanks to all

[Former Member]

Hi,

Here is the path to check if the Accrual key is active for the condition type

MM- Purchasing -Conditions - Define Price determination Process - Define condtion types

Select your VAT condition type and go to details - Check Control data 2 if accural's is ticked.. This activates posting the amount to a seperate GL through the account key mapping in OBYC

Regards

Merwyn

[Former Member]

Hi VB,

Can you check if your material is having the coreect Valuation Class assigned.

In OBYC can you again cross check if the Valuation Class in pointing to your new VAT

Automatic G/L account determination is evaluated as follows, Initially system check for the Chart of Accounts at which the corresponding G/L accounts are maintained, then system check for the corresponding Valuation area and for valuation grouping code if any.

Once system determines the valuation area, it checks for valuation class through material type and account category reference. After identifying the valuation class, system check for the business transaction and hence for its value string. Exclusively for GBB, PRD and KON system check for account modifiers and then to postings keys. There by system posts to corresponding G/L accounts.

Please check on the above logic lines

thx,

MJ

[Former Member]

Hi,

Please check if you have activated the accural tick in the particular VAT condtion detail.

Regards

Merwyn

[Former Member]

Hi

Thanks for your reply

Can you pl explain in detail?

[kunal_ingale]

hi

go to ur vat condition and here check the accrual tick in control data 2

regards

kunal