Accrual and account key

[Former Member]

HI

Can i keep account key and accrual same

Vinz

[former_member550050 · Accepted solution]

Hi

I think you are asking about the account key and Accrual key in Pricing Procedure

Any condition type which is not statistical in Pricing Procedure the value has to hit to accounts

For this account key is given in Pricing Procedure and the same is linked in VKOA with GL accounts (first account)

In case of rebates the accurals needs to be captured in separate GL account and hence Accrual key is maintained only for Rebate condition types and the same is captured in VKOA with provisional account (second account)

In standard for rebate conditon types ERB is used as account key and ERU is used as accural key

Can i keep account key and accrual same

Yes you can keep both as ERB or ERU (or both as ERJ or any key)

System will not get confused

Because Accurals ( the 16 th column in PP) the second provisional account is taken and for accounts ( the 15 th column in PP) first GL is taken in VKOA

But we will get confused

Hence it is better to keep as different keys

Regards

Raja