Relase to account posting in different G/L

[Former Member]

Hello Friends,

While doing release to account in t-vf02 ,

i want to update g/l accounts so that basic price

and all other taxes should go in different G/L accounts

for clear maintaince of chart of accounts.

Is there any best practise for this concept.

How to do this configuration ?

Regards

Jase

[Former Member · Accepted solution]

Hi,

Pl see how the G/L account is determined in your config.

Transaction:VKOA.

Most likely, it would be determined by the combination of the following:

Customer Account Group (from customer master)

Material Account Assgmt Group (Material Mster)

Account key.

Before the billing document is transferred to FI , you can edit the customer account group at the billing document headrer and material account group at the item level and post to different G/L accounts from what is automatically determined.

Hope I have understood your question correctly !!

Regards

Murali

[Former Member]

Hi,

The GL Accounts in Sales & Distribution is determined through Account determination procedure. The intrgration between SD & FI is Account keys and these account keys are attached to each condition type in pricing procedure. SAP propsed account keys for account determination are-

Revenues ERL

Discounts ERS

TAX MWS

Freight ERF

For more information, refere below -

Regards

Goutham

[Former Member]

Hi,,

Account keys are assigned to condition types in the pricing procedure, so that conditions such as freight condition,basic price,taxes can be posted to special revenue accounts.

Thanks

Bhushan

[Former Member]

Hi ,

The movement you save billing document if is automatic release, then immediately accounting document will be created and posts to concerned GL Accounts.

And if VOFA - F2- If you are hacing Manual release to accounting. then after saving VF02- then click on release to accounting.

Follow either of the one based on the requirement.

Best Regards

SRI