Account Determination Error - Discounts - ERS

[Former Member]

Dear All,

When I am releasing my Billing Document, I am getting the "Account Determination Error".

My Requirement: Sales Discounts should not post to ERS Account Key.

Price - PR00 - 10000 ERL GL Account (10000)

Discount - K004 - 10%

900

Base Price 9, 100 INR

In the Accounting ENtry - it has to show only Customer Account 9100 Dr to Sales Revenue A/c 9100.

I don't want to show Sales Discount 900 Rs.

For this in pricing procedure configuration - i have removed ERS Act key (for not posting), becoz of this - I am getting the Account Determination Error.

Any Idea on How to Configure the above scenario?

Ganesh Varma G.

[Former Member]

In pricing procedure

MAINTAIN SUBTOTAL CONDITION AFTER DISCOUNT IN PRICING. MAINTAIN THE DISCOUNT CONDITION AS STATISTICAL.

MAINTAIN ACCOUNT KEY ERL FOR SUBTOTAL.

STEP COND TYPE FROM TO STAT ACCT KEY

10 PR00 -

---

20 K004 X -

---

price after discount 10 20 ERL

[Former Member]

In pricing procedure

MAINTAIN SUBTOTAL CONDITION AFTER DISCOUNT IN PRICING. MAINTAIN THE DISCOUNT CONDITION AS STATISTICAL.

MAINTAIN ACCOUNT KEY ERL FOR SUBTOTAL.

STEP COND TYPE FROM TO STAT ACCT KEY

10 PR00 -

---

20 K004 X -

---

price after discount 10 20 ERL

[Former Member]

HI

Then make your discount condition type as statistical.

Or create other GL account for discounts and assign a different account keyfor that condition type in your pricing procedure

regards

Prashaanth

[Former Member]

Dear Ganesh,

This is worng, you need to menation acount key if you not mark statistial check mark in pricng procedure, since discount values need to post some coount, if you dont want to post use dummy GL to post.

If you mark statistical, then system will not discount the value.

[Former Member]

What do u mean by Dummy GL Account.

As per my understanding of Dummy GL Account is. through ERS - it will post to a GL Account, But that shouldn't be considered into Templates of Balance Sheet, P& L.

Is that the same you are mentioning?

Ganesh Varma. G

[Former Member]

Yes, make assignments and transfer to dummy GL and same valuess tranfer to dummy profit centre,s o that it will not consider the values in P&L account.