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netting of effect of line items in G/L

Former Member
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Hi

There are four condition types maintain in pricing procedure which are releasing to G/L account via account key ERL ; sales order value is determined as sub total in pricing procedure.

Now the customer wants collection for GL line item should not be split into various line items rather it should be shown as single line item with net effect as sales order value.

i had search sdn and service market place for this issue without any success.

.

please suggest the settings.

regards

Ashish G

Accepted Solutions (0)

Answers (2)

Answers (2)

ivano_raimondi
Active Contributor
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Hello,

if you want only one revnue line in the FI document, then you could simply summarize the FI lines as suggested in SAP note 36353. See also this thread:

Best regards,

Ivano.

Former Member
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Make the individual conditions statistical.

Create a 100% percent condition that uses the subtotal as the base - and attach the account key.

(You could also try attaching the account key the the subtotal - that may not work - but I've never tried it, so can't say for suer.)

Former Member
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Hi Joshua;

Can u please elaborate the suggestion; since summing 4 condition types gives total sales order value in sales order. if new condition type is defined, then what will be access sequence and condition record.

assigning account key to sub total is not possible; as in VKOA ; account key is assigned to condition type.

regards

Ashish

sanilbhandari
Product and Topic Expert
Product and Topic Expert
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The Summarization happens in FI, not in SD Pricing. Path for the same is

IMG>Financial Accounting (New)>General Ledger Accounting (New)>Periodic Processing>Integration>Sales And Distribution>Perform Document Summarization for Sales & Distribution

Regards

Sanil Bhandari

Former Member
0 Kudos

The summarization in FI sounds like a much better idea.