Account Determination problem

[Former Member]

Dear Friend,

Please help me following problem.

In our company Plant & depot GL are seperate,therefore I have define two account determination procedure & Type.

Account determination procedure

KOFI00 Account Determination For PLANT

ZOFI00 New A/c det .proc wide depot For DEPOT

Account determination type

KOFK (PLANT) Acct Determ.with CO

ZOFI (DEPOT) New A/c Det Proc

Above Procedure assign corrected Billing Type Plant & Depot. then also when i make debit memo for DEPOT,that time Depot billing document getting Capture account determination procedure KOFK instead of ZOFI.

But in developement server appearing corrected,but this problem i have facing in Production Server.

Kindly let me know which step i have missout.and why this happening.

Regards,

Rajesh

[skrishen9 · Accepted solution]

Hi

Please check your settings in production server. i think the transport request related to the Account Determination is not

properly transported. Check the Billing document type( t code :VOFA) for Debit memo which Account determination procedure

is assigned.

Also check your assignment in SPRO>S&D>Basic Function>Account Assignment>Revenue Account Determination-->Define And Assign Account Determination Procedures.

Hoep this will help you.

Thanks

Sushant krishen

[Former Member · Accepted solution]

Dear Sushant,

I have checked development & production assignment in SPRO>S&D>Basic Function>Account Assignment>Revenue Account Determination-->Define And Assign Account Determination Procedures.

I have assign account determination procedure ZOFI00 for DEPOT Billing type in VOFA, and this procedure getting capture corrected in account determination analysis-revenue a/c, but account Determination type appearing KOFK instead of ZOFI. Thatu2019s why entry going to PLANTs GL instead of DEPOT.

Please tell me if I miss any other point from my side for SPRO setting.

Thanks & Regards,

Rajesh

[bcrao · Accepted solution]

Hi,

So, assign ZOFI instead of KOFK in Account det. procedure-ZOFI00 in delvelopment and test it again

[skrishen9 · Accepted solution]

Hi Rajesh

Check in your account determination procedure what is the condition type attached to it. i think it is KOFK instead

of ZOFI. So change this condition type in your account determination procedue. Your problem will be over.

Hope it will hep you.

Thanks

Sushant krishen

[ajitsingh6 · Accepted solution]

Dear,

Please check following settings,

1) SPROS&DBASIC FUNCTIONACCOUNT ASSIGNMENT/COSTINGREVENUE ACCOUNT DETERMINATION--

DEFINE ACCOUNTDETERMINATION PROCEDURE(DOUBLE CLICK) select ZOFI00 and click on CONTROL DATA and check

ZOFI exist or not if not then maintain it.

2) SPROS&DBASIC FUNCTIONACCOUNT ASSIGNMENT/COSTINGREVENUE ACCOUNT DETERMINATION--

ASSIGN ACCOUNT DETERMINATION PROCEDURE( DOUBLE CLICK) and check against Depot Billing Types

ZOFI00 exist or not.

Regards

AJIT K SINGH

HAPPY TO HELP U

[bcrao]

Hi,

in VF03- select account determination analysis-revenu a/c- to under stand how system populating G/L accounts.

[Former Member]

Dear

I have assign account determination procedure ZOFI00 for DEPOT Billing type in VOFA, and this procedure getting capture corrected in account determination analysis-revenue a/c, but account determination type appearing KOFK instead of ZOFI. Thatu2019s why entry going to PLANTs GL.

Thanks & Regards,

Rajesh