Accural posting is not happening SD-Fi

[former_member1136049]

Dear All ,

I am facing a problem , while posting condition types with accruals . It is not fetching in to accounting .

I have created condition type with accruals and done the setting in VKOA   but accruals with condition is not displaying accounting document .

I have put the same G/L as provisional and tries different changes . eveb though it is not hitting in to the G/L .. Could some one please help on this ..

This is bit critical for me to complete fast . please help on this

Regards/Lijo

[former_member212707]

Lijo,

Please check if you have maintained the accrual keys against the condition types in your pricing procedure. Use T-code V/08 and check the last column for your pricing procedure to check for the accrual keys.

Thanks,
Ravin

[former_member1136049]

Hi ,

I have maintained the accrual key in the pricing procedure .account key and accrual mentioned.

I have checked billing ----> enviornmnet ----->Account determnintion and revenue account .

The condition is not showing there .. that mean , it is not fetching in to billing account ..

Any other option check ...

Regards/Lijo

[Former Member]

Hi Lijo,

No need to maintain both accrual key as well as account key. Only account key (or only accrual key) will work. Please refer the link for more details about the accruals (in condition type) funtionality.

https://scn.sap.com/thread/1031229

[Former Member]

hi,

Agree with Ankit.

No need to maintain both accrual key as well as account key. Only account key (or only accrual key) will work.

only accrual will work if accrual is checked in condition type config(transaction code V/06)

Lijo.

can you elaborate from the requirement perspective?

Regards,

Ram

[Former Member]

Hi Lijo,

If you specify a a condition type as accrual then you need to mainatin an accont key against the condition type in pricing procedure and then in your VKOA assignment you need to have both debit and credit GL assigned against the account key.

Hope this helps

Regards

Ankit