Party Account not displayed

[Former Member]

Dear All,

After Saving the billing document, If I see the accounting document, The customer party account is not displayed. Instead I see a G/L account in place of my customer account. Calculations are correct but cant see the customer account. Need all ur help.

I have checked the acc det but there doesnt seem to be any problem. Still any kind of input and suggestions are really appreceated.

[Former Member]

acc det for cash settlement was taking place. So the system just like a cash sale will post the amount to a G/l and not sub ledger account.

[Former Member]

Thanks for all your time...

In OB41 all I have is what that particular posting key does, like debit or credit to customer or G/L. I need to know that where

does the posting key in the accounting doc comes from.

Why is my system fetching posting key "40" (debit in a G/L and that to a revenue G/L) where it has to fetch "01" (Credit for invoicing cust) in my accounting document.

[Former Member]

Thanks for your inputs....

The system is getting posting key as "40" . May be this could be the reason for the cause. Could you please tell me where does the system get the posting key when the accounting document is generated.

Thanks & Regards

Denish Patel

[former_member206976]

HI,

Transaction code is OB41

[former_member206976]

Hi,

I think it might be 100% discount condition type assigned to Account key in the pricing procedure.Please check is this key is assigned in VKOA for G/L account (generally we will use this in free goods scenario where system has to debit one Expenditure G/L account instead of Customer.

Regards

bvdv

[eduardo_hinojosa]

Hi,

Are you doing a cash sale (SO type BV or a copy from it)?

Regards,

Eduardo