G/L Account Issue

[Former Member]

Dear Expert,

In VKOA account determination i assigned G/L account to respective char of acoounts..etc.

when i am creating billing G/L acouunt showing differnet.

there is any other place where we can assigne G/L Account instead of VKOA.

Regards

Ajit

[Lakshmipathi · Accepted solution]

G/L Account will be determined based on the following:-

a) Tax related condition types => OB41

b) Inventory posting => OBYC

c) Sales posting => VKOA

In this, which area you were referring to ??

thanks

G. Lakshmipathi

[Former Member · Accepted solution]

I am using sales posting VKOA.

but i am getting another G/L account in invoicing....

i checked in accounting document that G/L are different & i checked in VKOA that G/L is not assigned.

i don't know where it is assigned.

Regards

Ajit

[Former Member · Accepted solution]

Ajit,

To determine where the GL account is coming from go into your invoice using transaction VF02 or VF03.When in invoice navigate into menu path Environment-> Acct Determination Analysis. Within here you can see what config is driving your GL determination. Hope this helps.

Matt

[Former Member · Accepted solution]

Just check all the relevant Combinations in VKOA.

Best regards,

Ankur

[sarthak_mohantysd · Accepted solution]

Hello,

I would suggest you to recheck the the t-code "VKOA" once again for the G/L account setting that you have made. Check the combination (App, Condition type for account determination, Chart of Accounts, Sales Organisation, Account assignment group for this customer, Account key for which you have assigned the G/L account. If you still face difficulty then please approach a FICO guy.

Regards,

Sarthak

[bcrao]

Hi,

In Billing document - check - a/c determination analysis-

Menu-environment-a/c- analysis-revenue a/c.

Thanks

Chidamabram