How can I post an accounting document as below from SD?

[Former Member]

Dear Gurus,

Accounting document should be seen as below:

Is it possible? If yes could you tell me steps?

Customer X 118 USD(-)

Account Y 100 USD(-)

VAT 18 USD(-)

[Former Member · Accepted solution]

Hi,

I suppose you are mentioning that everything should be credited. This is not possible since due to accounting basic principles, each document should have equal amount of credit and debit.

Do you need any other account to be debited?

What is the process in whcih you need this accounting entry?

Regards,

Naveen Aggarwal

[Former Member · Accepted solution]

Dear Naavan,

My client from Bulgaria told me that accounting documents have to be in this format ..

[Former Member · Accepted solution]

Hello,

I guess, you can use different G/L account for price and tax value and assign the account key accordingly.

Correct me if i am wrong.

Regards,

Jaydeep

[sidi_reghioui · Accepted solution]

HI Fsmehmet,

I am not sure what your customer is looking after, but the accounting document should be equal debit amounts and Credit amounts: Acounting principles.

This should be the case even for reversal documents.

regards.

[Former Member · Accepted solution]

Dear Sidi Reghioui,

yes you re right. Posting docuemnts as below is not possible acording to accounting princibles.

Issue closed.

[srinivasa_maruvada]

It appears this is a reversal document

Identify Document type in original FI document

Go to OBA7 and double click on that document type and identify Reverse Document type

Again go to OBA7 and double click above reversal document type and select check box Negative postings permitted

Go to OBY6 and Select negative postings allowed check box

And do now reversal. You can try for normal postings with the help of FI consultant

[Former Member]

normal posting will happen same way...you need to define TAX code for VAT, and assign GL for posting 18 USD.

Edited by: ram ki on Jan 6, 2012 5:17 PM