Cash Account Determination on Cancellation of Cash Sales

[Former Member]

Hi,

I am using different Bill Types for each of my sales locations for cash sales. The cash sales gets posted to different Cash GL Accounts.

However when I do a cancellation I use a single Bill Type ZSV for all locations and hence all cancellations gets posted to the same Cash Account.

How do I make the cancellations post to the original Cash GL Account. I do not want to create many Bill types for cancellation.

Thanks and Regards.

[Former Member]

you can try to assign the same account determination procedure as billing type to the cancel billing type .

[Former Member]

Hi,

Thanks.

But I have different Bill Types for each of the location and I have created different Acc.Key-Cash All for each of these bill types each pointing to different accounts in VKOA. But for the cancellelation Bill type (SV) I have used EVV.

Thanks

[former_member873340]

Hi,

Are you using bill type SV for cancellation?