David Gilberto Catalan Bahena said:
I´ve made a test with an statistical condition type (so that net value will remain the same, but still the condition types calculates and post the result to accounting.)
The only way I achieve this was by means of:
1.- Selecting the Accrual Check in the condition type
2.- Fill the Acct Key for the accrual in the pricing procedure
3.- Fill the VKOA Accrual and GL accounts
The result is fine but I have a credit and debit posting and I only want the debit.
David, if you only want the debit posting, then by definition, you do not want a statistical posting. The whole idea of a statistical posting is that it has no impact on the amount charged to the customer. Why do I say that? Well, when you post "only" a credit, the corresponding debit is to the customer. There is no posting configured for the debit entries from a billing document, only the credit side entries.
A debit posting would be, for instance, for a discount, and the corresponding credit is to the customer. In truth, it is an offset and reduces the debit posting when the total is posted to the customer's account. So, you want the debit side to happen without an offsetting credit, and this is just not possible. The basic accounting idea is that there must always be a debit matched to a credit.
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