on 09-29-2010 12:23 PM
Dear Expert,
I have a requirement where as per the Shipment cost pricing procedure, i want to capture my condition values in different different G/L accounts.
As i have created three condition types in my pricing procedure for shipment cost, the consolidated Total amount is hitting the G/L and cost centre , where as i want to settle the amounts in separate G/L.
ZA01 - Trip Allowance - Rs 5000
ZT01 - Toll Tax - Rs 200
ZM01 - Diesel Amount. - Rs 1500
Now i want, when i settle the condition type amount in VI01, it should go in separate G/L. While as i am doing it , the Total amount is coming as Rs 6700 and it is hitting only one G/L and Costcentre
Plz guide as how i can configure the seperate G/L for capturing the values of each condition types.
--
Rishi
As already suggested, have a different Account Key in IMG path SD => Basic Functions => Account Assignment/Costing => Revenue Account Determination => Define and Assign Account Keys.
Once you assigned, go to VKOA and assign a different G/L Account to each Account Keys. By this way, you can achieve your requirement.
thanks
G. Lakshmipathi
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Hello Rishi
Can you not work with Account Keys to drive the posting to different accounts? I am assuming that the condition type in the Shipment cost Pricing Procedure also exist in the regular Sales order/Invoice pricing procedure.
So in the Billing Pricing procedure assign different account keys for the 3 conditions- ZA01, ZT01 and ZM01.
And then set up account determination as you wish.
The path just in case you need it :
1) SPRO/IMG/Sales and Distribution/Basic Functions/Account Assignment/Costing/Revenue Account Determination/Define And Assign Account Keys
2) SPRO/IMG/Sales and Distribution/Basic Functions/Account Assignment/Costing/Revenue Account Determination/Assign G/L Accounts
Hope this helps. Let me know.
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Hi,
You need to assign each of the condition to a separate item category because you can only assign valuation class to the item category.
ZA01 - Trip Allowance - Rs 5000 - Item category ZI01
ZT01 - Toll Tax - Rs 200 - Item category ZI02
ZM01 - Diesel Amount. - Rs 1500 - Item category ZI03
Valuation class is linked to G/L account through setting in table 30. You need to work with FICO team member to have it setup.
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