account determination error

[Former Member]

Hi ASAP,

I have one import planned delivery cost issues, which is as follow.

1. system config.

-> In Import pricing procedure, proper Acct/Accrual key has been assigned like

ZCBP, JCEC, JSDB and JADC assigned with FRE & FR4 Acct. Key.

JCV1, JECV and J1CV assigned with FRE & FR6 Acct. Key.

--> In OBYC

FR4---> 2025000 Custom missl. G/L

FR6---> 2027100 Cenvat clearing. G/L

this is the standard config. has been done in system.

2. At Transaction level.

--> PO for Importer has been created and planned delivery cost contition type ZCBP, JCEC, JSDB ,JADC,JCV1, JECV and J1CV has been assigned with local vendor( Custom Dept.)

---> MIRO for planned delivery cost Ctype ZCBP, JCEC, JSDB ,JADC,JCV1, JECV and J1CV is being enter,

After simulating the MIRO transaction I am finding that JADC is getting posted at FR6-> 2027100 Cenvat clearing. G/L Whereas It has to be get posted at FR4-> 2025000 Custom missl. G/L.

I have tested it on Quality client, the I am finding corret posting but in production client I am finding that JADC is getting posted at FR6-> 2027100 Cenvat clearing. G/L Whereas It has to be get posted at FR4-> 2025000 Custom missl. G/L.

Note: System config. of Quality & Prod. client is same.

Dear ASAP, plz let me know why system is determining incorrect posting of JADC Ctype.

Plz help me..

Thnaks & Regards

Manoj Singh

[Former Member]

PO was created much earlier that changes happen in Import PRicing Procedure.

PO has to be updated to match with changes take places in Pricing procedure.

Using MEMASSPO , i updated my PO, after that when i created Import MIRO , Account determination happended correctly.

Cheers up.

Manoj Singh

[Former Member]

please reply.

manoj singh

[Former Member]

any Input?