Description of Fields Of Condition Table in G/L Account Determination

[Former Member]

Dear sir/Mam,

i am reading G/L account determination.

my question is

when we determine G/L account, we create the record for the following table

in every table there is a Column ConType KOFI

what is the use of it

and it comes from...?

like AAG from Customer master record,acKey from pricing procedure etc

if we will not use CondType in Condition table ,what effect will be ..?

Thanks in advance

[former_member184065 · Accepted solution]

Hi,

For your Query to Answers ,Please have look into Google on "Account Determination Process" . If you read theory of that one ,you would have understand very well.

If you have any doubts please let me know.

Thanks,

Naren

[Former Member · Accepted solution]

Thank's sir

In the Below table, i am geeting the value of all these columns( App,ChAc,AOrg.AAG,AAG,ActKy) are coming from different documents like customer master data,material master data .pricing procedure.

But the value of Column  CndTy is coming from?(which document)

In the above table ,i m not getting the meaning ,why we are taking column CndTy ,to determine G//L Account.

[former_member184065 · Accepted solution]

Hi,

Actually ,we have to manually maintain the Values in VKOA  whatever you have chosen table before ,not automatically determined values in that transaction .All invoices clearing will be done under in FICO level.Thats why ,we have two condition types .Before ,we have to define ,as you want only FI level transaction or Co transaction also to post relevant amounts thought relevant G/L accounts .If any sales order is relevant Costing ,then we have to  post that values into CO level.So coming to your point ,the Condition Types KOFI and KOFK were described as itself as one is for Finance and another one is Controlling purposes.

Please have a look into below link ,you can clear all issues relevant to Ac.

Request : Please dont call me sir .

If you have any doubts please let me know.

http://scn.sap.com/thread/926013

Thanks,

Naren

[Former Member]

hey lakshman,

as ven said define once account determination procedure,

in that you can find two standard condition types,

1 is for finace

2 is for controlling

based on relevant key combination,

condition type, chart of accounts, sales org., acc assignment group for material and customer, account key and assgined g/l account-values will be posted to assigned g/l account.

just think, why we have two condition types to post??

why we routines 3 and 2 for condtion types??

why we have account keys in procedure?

why we have account assignment groups??

so for all, configure total account assignment procedure and come back to us. all the best.

warm regards,

jagadeesh

[Former Member]

Hi,

Check "Define and Assign Account Determination Procedure". You will get clear picture.

Regards

Vinu