Account Determination: to change the g/l accnt number

[Former Member]

When I create a billing in VF01, the system generates an accounting document. Its line items are as follows:

http://i292.photobucket.com/albums/mm32/CinamonRoll22/accnt2.jpg

How to change

1. the account CC01 (which is actually not a g/l account, but a customer) to another g/l account?

2. the posting key from 01 to 40 (Debit)

Note that, in VKOA, there is only account 41003 assigned to a relevant account key. The CC01 just come from nowhere when the accounting document are generated.

Any advise would be appreciated.

VT

Edited by: Vitthavat Akaratheranont on Dec 3, 2008 7:07 AM

[Former Member · Accepted solution]

Dear friend,

If you have PP integrated and any cost centre is assigned to the gl account you use, then automatically the cc01 will come.

Check with your PP consultant and your CO consultant - they will be able to help you out in this regard,

Regards,

Sudhir

[Former Member · Accepted solution]

>

> Dear friend,
>     If you have PP integrated and any cost centre is assigned to the gl account you use, then automatically the cc01 will come.
> 
> Check with your PP consultant and your CO consultant - they will be able to help you out in this regard,
> 
> Regards,
> Sudhir

Hi Sudhir,

I checked gl account 41003 in KA03, and found that there is no any cost center assigned to it.

PS. The CC01 is not a Cost Center. It's actually a customer.

Thanks,

VT

Edited by: Vitthavat Akaratheranont on Dec 3, 2008 10:52 AM

[Former Member · Accepted solution]

In that case, you are asking that after billing customer account is debited and sales is credited. but against the customer you want to maintain a gl account. That is not possible. as if you assign a gl account for a customer - you will not be able to differentiate which customer is debited.

regards,

Sudhir

[Former Member · Accepted solution]

>

> In that case, you are asking that after billing customer account is debited and sales is credited. but against  the customer you want to maintain a gl account. That is not possible. as if you assign a gl account for a customer - you will not be able to differentiate which customer is debited.
> 
> regards,
> 
> Sudhir

Hi Sudhir,

Is it possible to remove the first line item?

Thanks.

[claudia_neudeck]

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