Service entry sheet-A/c postings

[Former Member]

Hi, when we do a service entry sheet in ML81N, what r the postings to be done?

We r maintaining the service master with a valuation class'3200' .

[Former Member]

after the service entry sheet,system automatically create a material document number where u can see the accounting documents as follows:

Services Rates and taxes account----debit

GR/IR account----credit

after invoice:

GR/IR account---debit

Vendor account-----credit.

regards,

indranil

[former_member581212]

hi,

When service entry sheet is done:

Service account - As per val class - Credit

Vendor account- Debit

It Ir:

Vendor account - Credit

Service acount - Debit

Hope it helps...

Regards

Priyanka.P

[Former Member]

Hi,

A/c postings in IV r correct.

whereas in Entry sheet it is as below

G/L acc (mentioned in PO)--dr

GR/IR cr

In which Trn event key we assign G/L acc for the val class in service master?

[Former Member]

for account assigned,it willbe KBS and as per valuation class it is GBB with General Modifier VBO

regards,

indranil

[former_member581212]

hi,

Its GBB with modifier VBO

And

For Account assigned Doc its KBS

hope it helps...

Regards

Priyanka.P