Statistical SD condition with Account key not posting to GL

[Former Member]

I'm working at on an SD _ FI integration project.

Sd collegueas have been set up pricing procedure with relevant SD  conditions and assigned account keys.

the link between the account Keys and GL account have been correctly set up in VKOA.

For some SD conditions, they have been set -up as Statistical SD conditions (not relevant for pricing to the customer). the correct account keya have been added to it.

when creating billing document, FI document and COPA document are created. When checking FI postings , we saw that the 2 statistical SD conditions with the relevant account keys did not result in a GL posting.

Example

SD condition for revenue => 200 => post to gl 31XXX

Sd condition for revenue (statistical) 10 => should post also to 31XX

SD condition for discount (statistical) = -10 => should post to 36XX (discount account).

The SD condition have not been set-up for accrual posting (hitting balance sheet and expense/revenue account). the setting should not lead to accrual posting, but a normal GL positng.

[Lakshmipathi]

 setting should not lead to accrual posting, but a normal GL positng

I dont think it is possible unless you set for accrual posting from SD side.

G. Lakshmipathi

[former_member186385]

Hi,

Goto the Billing document VF02-->

Environment -->account determination analysis-->revenue accounts

check what is the cause of Condition not being determined

hope you have created the account determination procedure with KOFK since you are using COPA

regards,

santosh

[Shiva_Ram]

Will the solution proposed in the link http://scn.sap.com/docs/DOC-29788 by Lakshmipathi help you?

Regards,

[Former Member]

the scenario there discussed is to use accrual postings meaning you need to assign Account key to GL account and provision.

We don't need accrual posting actually only one entry posting per conditon type.