account determination

[Former Member]

How is the customer account determined when an accounting document arises after billing document?

[Former Member]

Dear Prabhu,

Accounts are determined on the basis of the settings. For more details please go thru following link.

[Account Determination|http://help.sap.com/SAPHelp_46c/helpdata/EN/69/72369adc56d11195100060b03c6b76/frameset.htm]

Regards,

Abhee.

[Former Member]

Hi..

This is integration between FI and SD.

1. Customer account is determined based on the posting KEY assined to CUSTOMER . This is done in FI.

2. You also maintain reconcilliation account in customer master record.

Regards

MBS

[Former Member]

Account is determined by

1. Chart of account

2. Sales organisation

3. Account assignment group of the Payer

4. Account assignment group of the material

5. Account key

another two fields are V (for sales & distribution) and KOFI(condition type for posting to FI) usedin this determination.

In account determination condition technique is used. So when you are going for new account determination, you have to set up the condition technique.

[Former Member]

Hi,

We are going to give the acount assignment group at the time of creating the customer and material.

Based on that the G/L account will be determined.

For reference go to T.Code VKOA to know how it is determined and what account is maintained for your customer.

Regards,

Mohan.