on 02-12-2010 9:44 AM
Dear Experts
While booking a bill; saystem creates accounitng entries for all the items in the bill with respective customer; i need to restrict this and need one line for customer debit and other accounting line for all the credit items in the accounting document.
Thanks & Regards
Praveen kr. dhankar
Go to IMG --> Financial Accounting --> Financial Accounting Global Settings --> General Ledger Accounting --> Business Transactions --> Integration --> Sales and Distribution --> Perform Document Summarization for Sales and Distribution.
Check whether this area meets your requirement
thanks
G. Lakshmipathi
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Dear Experts
Thanks for your replies; i solved the problem.
It was that i was maintaining the condition type ZP00 at all the item level and it was not statistical;therefore it generated all the accounting entries corresponding to the accounting key; rather than assigning the accounting key to the final value of the invoice.
Regards
Praveen Dhankar.
Cud not get the desired replies so i am closing the question
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Still could not get the desired result
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Dear All,
I have defined a condition type ZP00 as header condition.and assigned an accounting key to it.While creating the bill i am generating the following accounting entries
Customer 1000 Dr.
Work reciept 200 Cr.
Work reciept 200 Cr.
Work reciept 200 Cr.
Work reciept 400 Cr.
But i want the accounting entries to be as follows:-
Customer 1000 Dr.
Work reciept 1000 Cr.
Regards
Praveen
Dear All,
when i put different materials belonging to same material group; still i get different line items entries
Customer Dr. 1000
Work Cr. 500
Work Cr. 500
But i want only one accounting entries of Customer Dr. and work Cr.
Please guide
Regards
Praveen Dhankar
Edited by: Praveen Dhankar on Feb 17, 2010 5:54 AM
Hi,
At the time of accounting entries system debit customer account and credit sales account
the entries more than one
you can assign onely one ACCOUNT KEY for conditions which are credit relevent and in VKOA
maintain GL for this
Means for debit one line and credit system will give one line
Kapil
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