revenue a/c

[Former Member]

HI,

when we create billing accounting document gets generated for this we would have defined

g/l accounts in VKOA setting but

1. how posting key gets determined debit or credit for g/l account

(ie., say How modvat suspense/ manufacturing sales revenue gets credited) -where setting is done for this such that they get credited.

2. How customer(customer number) accout gets automatically picked in accounting document & gets debited.

3. how to make commercial invoice number & accounting document number range to be same

PL suggest

Edited by: sap-sd sap-sd on Oct 16, 2008 6:37 AM

[Former Member · Accepted solution]

Hello

Posting keys are defined at client and applicable to all transactions in all company codes. SAP offers predefined PK's for vendor, customer, asset, material and general transactions.

For example, in the screen layout for customer transactions, the default posting key takes the amount debiting the customer.

The posting rules can be changed depending on the transaction type and screen layout modified.

In integrtaion between FI and SD, account determination functionality integrates both depending on the nature of transactions. We define GL accounts here. The transaction types picks the gl account and posting key takes care of debit & credit.

You can set SD document number range same as FI if you set the rules in the document type.

Reg

suresh

[Former Member · Accepted solution]

HI Suresh,

Thx for replyin

Still not clear -pl suggest

1 .in vkoa suppose g/l is xxxx(Manufacturing sales) for price (proo condition type) a/c key ERL

when we create billing -accounting doc -how automatically g/l is xxxx(Manufacturing sales) for PR00 will get CREDITED**

2. How customer(customer number) accout gets automatically picked in accounting document & gets debited.

3.regarding number range i checked in OBA7 -RV BILLING DOC -HERE no range is say 00 & reverse doc type is also RV

in FBN1 for 00 range is 80000

but billing range is 50000 - when billing is created both billing & accounting no ranges are coming same

how this is achieved.