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AccountDetermin. wrong,no split in different account for 2 differ.condition

Former Member
0 Kudos

Hi experts,

i have a problem with the determination of the account determination, the sistem doesn't give an error but it takes the wrong account.

What i need is to have 2 different account (2206230-2206280) for each of the 2 conditions ZPV1 and ZPV2 that i have in sales order position, because they are related to 2 different role partner 10000- 10009.

When i run the VF03 and analysis accnt determin for my sd doc, in the ZPV1 and ZPV2 condition type I have no differences dispite in spro i have defined 2 new " Account Key" (ERU doesn't work too) and i Assigned account keys to right proc.and to each ZPV1 ZPV2 condit type. as follows:

Procedure Step Cntr Ctyp Name Account key

ZT0010 701 0 ZPV1 Y1 commission SO ZY1

ZT0010 702 0 ZPV2 Y2 commission SO ZY2

I also defined in "Assign G/l Accounts" the table 5 "Account key" as follow:

V KOFI 1000 1200 ZY1 2206230 6041000

V KOFI 1000 1200 ZY2 2206280 6041000

V KOFK 1000 1200 ZY1 2206230 6041000

V KOFK 1000 1200 ZY2 2206280 6041000

also defined in "Assign G/l Accounts" the table 502 as follow:

V KOFI 1000 1200 10000 2206230 6041000

V KOFI 1000 1200 10009 2206280 6041000

V KOFK 1000 1200 10000 2206230 6041000

V KOFK 1000 1200 10009 2206280 6041000

as u can see i have different account.

There is somebody who knows why in order position i have this result

ZPV1

G/L Account 2206230

Accruals ZY1 Provision acc. 6041000

ZPV2

G/L Account 2206230

Accruals ZY1 Provision acc. 6041000

AND NOT THIS:

ZPV1

G/L Account 2206230

Accruals ZY1 Provision acc. 6041000

ZPV2

G/L Account 2206280

Accruals ZY1 Provision acc. 6041000

Please help.

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

Hi what i have done with your suggestion is delete 502 504 and i have done new once again. i have check that my key ZY1 and ZY2 were not used in anothet table.

then i have implement this in new table 503:

V KOFI 1000 ZY1 1200 10000 2206230 6041000

V KOFK 1000 ZY1 1200 10009 2206280 6041000

and another new table 504 as follow:

V KOFI 1000 ZY2 1200 10000 2206230 6041000

V KOFK 1000 ZY2 1200 10009 2206280 6041000

now seems to work in the right way.

Thanks

Pavel

Former Member
0 Kudos

Hi,

Interchange the account number which you have maintained in VKOA account determination procedure.

Just interchange the account and again create the invoice and see which account is hitting in the accounting document.

Regards

Raj.

Former Member
0 Kudos

Hi, what you mean with interchange?

What table of the VKOA are you talking about? Which account i should interchange and with what and where!!!

Please explain.

Thank you.

Pavel

Former Member
0 Kudos

Hi Pavel

What is the use of defined in "Assign G/l Accounts" the table 502???

V KOFI 1000 1200 10000 2206230 6041000

V KOFI 1000 1200 10009 2206280 6041000

V KOFK 1000 1200 10000 2206230 6041000

V KOFK 1000 1200 10009 2206280 6041000

Just delete these entries and check.

Former Member
0 Kudos

Hi,

First of all remove your setting from the table 502.

Then go to VKOA and check table 1, 2, 3 as all three has account key in it.

Just check whether any setting exist for the ZY2 in these table.

If there remove all entries for that.

Now check by doing the full cycle once again and see your accounting document then.

If still the problem exist then try out it with the table 1 in the VKOA.

Regards

Raj.