Wrong VKOA table picked up

[former_member221515]

Hi

There are two table in VKOA

Table 01 - CustGrp / Material Grp / Acct Ket (access number given is 10)

Table 101 - Sales org / Acct Assg Grp / Acct Assgmnt / Dest Country / Acct Key (access number given is 05)

for Sales order 5560, its booking sales to GL A/c 300000 (given in 01) and not 31000000 (given in 101)

its not picking table 101 inspite access number given is 05 (i,e, before access number 10 for table 01)

All the things like acct assgn grp, acct key are same. Only difference is that the table 101 includes destination country and table 01 does not have destination country. Country is also mentioned in customer master data.

There is some folliowing thing applied in SAP because of which its not picking up. Please let me know what is this and what is the relevance of following

USEREXIT_ACCOUNT_PREP_KOMPCV.

MOVE VBRK-LAND1 TO KOMPCV-ZZLAND.

[former_member221515 · Accepted solution]

Will try.

[Former Member · Accepted solution]

Hi Deepak

The user exit will not work for revenue recognition category, Please check the item category of the material and bypass the usereixt if the item category is relevant for revenue recognition.

Thanks,

Vaishnavi

[former_member221515]

Not solved

[Former Member]

Hi Deepak,

If the access no is 05 ( Table 101 ), Access no 10 ( Table 01 ).... In this scenario G/L accounts should pick up from the table 101.

1. Kindly check the account assignment groups header and Item level captured in the Invoice.

2. And check the G/L account determination is maintained as the same account assignment groups ( Customer and Material ) in VKOA.

3. Still have the issue then check the revenue account determination analysis from the Invoice..

Kindly let us know the status.

Regards,

SK