SD

[Former Member]

Dear all

For one forex order(on principal for commission),while billing the commission amount instead of hitting foreign commission account,it is Credeting Resale Import goods account(sales revenue a/c)

Please guide me

[Lakshmipathi · Accepted solution]

- Go to V/08, select your pricing procedure and see what Account Key you have assigned against that condition type for commission

- Next go to VKOA, select the combination for which you would be maintaining G/L Assignments and check against that Account Key, what G/L Account is assigned. Ask FI people to change to required G/L Account

thanks

G. Lakshmipathi

[Former Member · Accepted solution]

Dear

I observed another forex order,for which crediting proper commission account

for that material,val.class is set as 3100 (trading local )

But for present material,where it is picking resale import goods(wrong), val.class is set as 3110(Trading Import)

where to change this 3110 to 3100

[Lakshmipathi · Accepted solution]

Valuation Class are maintained in Accounting1 view of material master.

thanks

G. Lakshmipathi

[Former Member · Accepted solution]

Dear

1.Doc where correct g/l acct is picked

in mat mast val class is 3100(Trading local) -in VKOA the g/l acct is 501100

cust acct asst group is Principals

2.Doc where wrong g/l acct is picked

in mat mast val class is 3110(Trading imported) - in VKOA the g/l acct is 500270

cust acct asst group is local sales

From comparing two docs, i understand the above information.

Now to pick correct g/l acct (501100) for commission from foreign principals, where to change data.

[Lakshmipathi · Accepted solution]

2.Doc where wrong g/l acct is picked
in mat mast val class is 3110(Trading imported) - in VKOA 
  the g/l acct is "500270"  cust acct asst group is local sales

In VKOA, change the G/L Account to 501100.

thanks

G. Lakshmipathi