Cash Sale entries in FI

[Former Member]

HI All,

I have configured the cash sale process and its working fine till invoice, but I am not sure about which GL the cash collected should be posted.

In VKOA I have asssgined a cash sale GL accouunt to EVV.

When a cash sale invoice is created it is hitting normal revenue GL accounts.

Here my question is that should the cash sale hit normal revenue accounts or it should hit a specific cash GL account??

Regards,

Danny.

[former_member206976]

Hi,

In cash sales Cash account has to be debited and revenue a/c should be credit.

for this you have to maintin entries in OV77 and have assign cash account determination for your billing document type.

chek this and confim.

regards

bvdv

[Former Member]

Hii,

I have done all the relevant assignment but still the entries are going to normal revenue accout and not the cash account.

Do we have different priving porcedure for cash ??

Regards,

Danny.