Wrong booking

[Former Member]

Hi All,

Here a problem related to SD-FI.

A Billing document generates wrong booking. Instead of account 'X' ( just example), the booking is happening in some other account "Y'.

This account assignment is should done by FI team right?

Where to do these and how to solve this wrong booking?

Thanks,

Swetha

[Former Member]

Hi Swetha,

You can check the TC:VKOA but the complete ownership of this TC is goes to your FI guy. Please ask your FI guy why this wrong GL getting picked while billing.

Regards,

Satish Muvva.

[Former Member]

Hi Shwetha,

First you check against which condition type system returns wrong gl code, then you find the releavant account key against this condition type then go to VKOA choose your chart of account and account key give the correct cost element and try to post billing.

Regards

Maruthi.

[Former Member]

Hi Shwetha Thimmappa ,

IMG (Implementation Guide) à Financial Accounting à General Ledger Accounting à Business Transaction à Integration à Sales & Distribution à Prepare Revenue Account Determination.

T.code VKOA

There u change account from x to y

Regards

Surya

[Former Member]

Hi Surya,

In VKOA, there are 7 options. In which one i have to change setting??

Regards,

Swetha