Posting to Recon account and Special Gl Account Customer in One Billing

[fififery]

Dear Expert

Please Help, I am new in sales distribution modul.

Now I have a case. Please Help.

The case is One SO for one customer have 2 condition type. For 1 condition type amount will do this jurnal AR and Revenue and other condition type amount will do this jurnal Other Receivable and Revenue Other With Special gl indicator E.

Please Help. How to solve this case...

Thanks for your help

[Former Member]

Hi,

Create a Z condition type by copying the Pr00 and put the Accruals tick mark.

Now create a accrual key.Now put the condition type in Pricing procedure and accrual key instead of Account Key.

Now in VKOA maintain the combination with Accrual key and maintain the Other Receivable G/L and Revenue Other G/L.

Now system will post the invoice with

Customer a/c +

Revenue a/c -

Other revenue-

Other receivables+

Regards,

Saju.S

[eduardo_hinojosa]

Hi

Account determination works in billing. You can achieve it with 2 tcodes:

- Pricing procedure or tcode V/08. You have the fields; ActKy and Accrls for accruals. Press F1 and read the help.

- Tcode VKOA where you do the settings for GL accounts. The customizing around this, you have in the path of IMG: sd / basic functions / account assignment

I hope this helps you

Regards

Eduardo