Pricing Procedure related query

[Former Member]

If I don't see an account key in front of the pricing condition in the pricing procedure - what does it mean? How is it picking the account key that i can see in the document. It is not a statastical condition type.

Any help will be highly appreciated and rewarded.

[former_member217082 · Accepted solution]

Hi Surya

If you dont see the account key for the ctype in the pricing procedure then when you save the billing document it may give a error . if the account key is different

So for whatever condition types you are maintaining condition records for all those ctypes you need to maintain account keys

Regards

Srinath

[Former Member · Accepted solution]

There should be account key assigned to the cond type, if it is posting to FI. To check the acoount key assigned to the cond type, double click on the cond type you can see the acct key assigned to it also you can see the tax code derived for that cond type if it is tax related cond type.

To check G/L acct assigned to the tax code you can use T. code OB40 and put the chart of accts, then select the acct key and you will find G/L acct assigned to the tax code used.

[Former Member]

Resolved.

[Former Member]

Hi Surya,

As far as I understand the GL a/c postings happen only if there is an account key assignment. Without that it won't work or the system throws an error.

If you want to post to a GL account assignment of an a/c key is mandatory for the c_types for which you require postings and our friends have given very good examples of this as seen in the threads above.

Any additions to this are most welcome.

Thanks,

Swami

[Former Member]

Hi,

I think this can happen in case of tax conditions where G/L are determined through assignments made in finance while creating tax codes.

Please give details of the condition types used in your pricing procedure.

Regards,

Savita Swami

[Former Member]

Yes - it is a tax condition. Will it go and look in to Tax Procedure first or will it go and look in to Tax Code ? Please clarify.

Also - is it mandatory to have all conditions set-up in the tax procedure to be included in the pricing procedure?

[Former Member]

Hi surya,

As for the % values maintained for your CST or VAT in Tax code system will determine the Tax,

And it will be posted to appropriate G/L a/c Which is maintained for your Tax condition types in tax codes.

You have to maintain condition record in VK11 for UTXJ(CIN) with different combinations like material, customer, material and Customer, Jur code, S org/plant/material and Tax classification. Here you need to maintain tax-code as for your requirement.

Thanks,

Swamy H P

[former_member550050]

Dear Surya

account keys are defined and assigned to condition types like

img---sd-basic functions-account assignment and costing-revenue account determination----define and assign account keys

Examples

ERL--- sales revenues- All your price condition types are assigned here

ERS--- sales deductions- All your discountcondition types are assigned here

ERF--- sales Freight- All your freight condition types are assigned here

In VKOA we maintain GL accounts for the combination of sales org,account assignment group of the customer ,account assignment group of the material, chart of accounts and account key and for this combination the GL account is this and another combination GL account is this like this it is defined

It is highly reqd for SD account determination

Regards

Raja