Cash Sales Account Determination

[Former Member]

Hi,

We are doing cash sales process and we defined the account determination process by copying the standard cash account determination process and we defined the separate billing document for this wherein we assigned the acc deter procedure as KOFI00 and and acc det cash sett as KIFIAC.

When we posted the invoice the system is giving the acc det error and it is saying no acc determined for KOFI00.But for cash sales it should read KOFIAC and is is reading KOFI00.

[marcin_milczynski · Accepted solution]

Hi,

The KOFIAC determination procedure will be used only to determine the account the cash received is posted (it is respective to receivables account in case on non-cash sales). However the revenue/tax accounts are determined based on KOFI00 determination procedure.

Regards,

Marcin

[Former Member · Accepted solution]

Hi,

The system is not piciking KOFIAC account determination and it is reading KOFI00 why it is happening is there is any customizing settings incorrect.

[Former Member · Accepted solution]

Hi Marcin,

I am not getting the required Cash GL Accounts and instead it is also posted to the customer account.

Help me in this it is very important to out go live plans whivh is very soon very soon.

[former_member206976 · Accepted solution]

Hi,

You have to assign the Cash Pocedure to your cash sales billing document Path is SD> basic Functions>Account assignment...>Cash account determination>Assign account determination procedure.

cheers

[Former Member]

Resolved