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Cash clearing G/l account


Please help me out.

We have a custom program to upload flat file (ITEM- Barcode, Quantity sold, Amount received and discount) and posting into SAP creating IDOCS, IDOC type WPUBON01 , FM triggered is IDOC_INPUT_POS_SALES_DOCUMENTS and we can check the IDOC in WE05 and Billing odcument and article documents are created we can check them in WPER.

Now my question is when I double click the billing documents it takes me to Accounting document and I can see the quantites, barcodes sucessfully uploaded into SAP.

also I see G/l Account (cash Clearing account) in accounting document say 160000

I need to change this G/L account(cash Clearing account) and when I upload the next file I should get 161000 G/l account in the accouting docuemmt.

I configured this in

SPRO --> sales and distribution --> POS interface -->Transaction Type-Dependent Control Of Financial Transactions

for chart of account 1000

and I upload the file again and see the no change in the G/L account(cash Clearing account) is the same 160000 bnot changed to 161000.

Please let me know where can I change the G/L account 160000 to 161000.



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