on 10-21-2008 2:10 PM
hi,
may i know for various document type in vov8, where is the place to determine the debit and credit account to use for goods issue and billing?
in vkoa, although there are accounts but i do not know how to understand it.
can have example of how to know the double entry maintained for goods issue and billing time?
thanks
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Accounting Enries:
FI-SD Integration: The integration is done in T-code VKOA
1. Sales Order Created
-No Entry-
2. PGI done (Goods issue)
Cost of Goods Sold Dr (Configured in OBYC GBB T-Key)
To Inventory Account
3. Billing document released to Accounting
Customer Account Dr.
To Sales Revenue Account (ERL T-key in Pricing procedure)
Note : The GL account is assigned to this ERL in VKOA
4. Payment Received
Bank Clearing A/c Dr
Customer A/c Cr.
Note:
PGI Level: G/L Account are determined based on G/L account maintained in T.Code: OBYC configuration.
Billing Level: Account Key are maintained in Pricing Procedure. G/L will be determined based on T.Code: VKOA setting in the case of Condition Type other than Tax Condition Type. In the case of Tax Condition Type, G/L account will be determined based on G/L account maintained in T.Code: OB40. MWS is the Transaction Type used for VAT condition Type.
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