Picking wrong G/L account at the time of shipment???

[Former Member]

Hello ,

In OBYC, GR/IR clearing account i have allotted proper G/L account to valuation class but when i am doing shipment it is picking wrong G/L account. Actually it is picking G/l account whose valuation class is blank. Can u please suggest me where i am lacking????

Regards,

Prateek Chopda

[david_ruiz]

hi,

account determination in SCD document follows the rules described in note 733981.

Depending on the customizing settings of the item category (transaction

T_56) the system is trying to read the accounting information

from the predecessor resp. determines the information via

the settings of transaction OKB9.

regards,

david

[former_member182609]

For services it will pick blank one G/L account to post the entries.Are you getting this G/L account while cretion of service entry sheet or Shipment cost document ?.

[former_member182609]

It will pick blank one as you are not refering any valuation.Can you confirm what is the G/L account picking while creation of service entry sheet?.In which G/L account you want to congigure here while creation of shipment cost dovcument.

[Former Member]

it should pick

valuation class     account

3201                    10600509

as i have specified this valuation class

but it is picking

valuation class      account

                             10600504                

[former_member182609]

Have you confiigured G/L account for VBR valuation modifier for your vluation class 3201 in OMWB ?.If not maintain the entry.

[Former Member]

Hello Sridhar,

In OMWB for valuation class 3201 only G/L account for WRX is configured. Do i need to configure for VBR also????

[former_member182609]

Yes..VBR also you need to maintain .Update your email ID .I will provde the configuration document.

[Former Member]

my mail id is prateekchopda@gmail.com

[former_member182609]

Sent the email.

[Former Member]

it is already configured......

but at the time of GR/IR or u can say service entry  it is picking wrong G/L account.

[former_member182609]

Have you given any cost centre in service entry sheet,If you do not provide any then it will pick blank account.What is your account assignment in service entry sheet.

[Former Member]

While doing vi01 it is picking wrong G/L account from GR/IR clearing account (WRX) in service acceptance

[Former Member]

it automatically fetch the cost centre

[former_member182609]

Have you assigned G/L account in OKB9 ,Is that G/L account is picking.You need to assign G/L account in OKB9

[Former Member]

Yes, it is already assigned and it is picking that G/L account only

[Former Member]

still facing the issue....do any one has any solution regarding this problem..

[former_member182609]

Can I know what are the Posting made when you accepted service entry sheet .I guess

Debit to Costcentre and

Credt to WRX account is that are you getting ?.