Accounting document

[Former Member]

Hello everybody!

I have a question to ask you:

I have a billing with two items, in the two lines i have the same Material, same quantity, the two lines have the same information except taxes.

When i look to the Accounting of this document i have:

Accounting document

01 24005 Teste 0906090102 L6 220.00

50 7210000 Prestação Serviços L6 200.00-

50 2433113 Trans. Bens e Serviç L6 20.00-

But i want to have this:

01 24005 Teste 0906090102 L6 220.00

50 7210000 Prestação Serviços L6 100.00-

50 7210000 Prestação Serviços L0 100.00-

50 2433113 Trans. Bens e Serviç L6 20.00-

Do you have any suggestion?

Thanks,

Joana

[eduardo_hinojosa · Accepted solution]

Hi Joana,

Check if you have any summarization in the AC interface. Note 36353 'AC interface: Summarizing FI documents' will help you.

Regards,

Eduardo

[Former Member]

I everyone,

I discover the problem, it was an exit in the system that was influencing the accounting.

Thank you all,

Joana

[Former Member]

Hai Joana,

According to me - you can get the following

01 24005 Teste 0906090102 L6 220.00

50 7210000 Prestação Serviços L6 100.00-

50 7210000 Prestação Serviços L0 100.00-

50 2433113 Trans. Bens e Serviç L6 20.00-

As the 2nd and 3rd line has the same GL account system cannot differentiate. Or if L6 and L0 is your tax codes then try to give or maintain seperate GL accounts.

regards,

Sudhir