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discount not posting to GL account

Former Member
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Below is my pricing and the price procedure. I used tcode s_alr_87012332 to check GL status.

The revenue (ERL) is posting to the defined GL. I can see the update.

The tax (MWSI) is posting to the defined GL. I can see the update.

The value of goods (NETW) is posting to the defined GL.I can see the update.


The problem is the ZD11 and ZD12 are not posting to its GL. pls help me to analyze.

Accepted Solutions (1)

Accepted Solutions (1)

Shiva_Ram
Active Contributor
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Refer your second picture, those discount types are checked as statistical condition type in the pricing procedure. Uncheck the check boxes under statistical column and then create new documents and check.

Regards,

Answers (3)

Answers (3)

Former Member
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thank you shiva, TW, ramesh.

former_member211616
Active Contributor
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Hi Anwar ,

As Shiva said it in your screen shot its clearly looking that your discount  ZD11 and ZD12

Both are statistical so it not post to account

And I have a surprise how is your PR01 is posting to your Gl account because its also Statistical check your accounting document

I believe Pr01 also not post to gl account , un check the same statistical field and create new sales order , delivery , billing

FYI see the screen shot highlighted


Regards

Ramesh


former_member182378
Active Contributor
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In VF03, go to Environment, Account determination analysis.

Check the exact reason for the respective values not being posted to a G/L account.

Both discount condition types have account key ERS. Check in VKOA if the condition record is maintained for account key with value ERS.