Value field does not updated in COPA Billing
We are facing one issue in COPA.
We are created one Condition type ABC, this condition type we have selected the check box for Accruals in control data 2 ,then we are created one Account key 123 , in pricing procedure we have assigned this one ABC condition type to accrual account key 123.Then Vkoa setting in TAble one customer/mat/ acckey combination we have assign one g/l like transfer cost with (11 cost element) in provision for accrual column.
COPA side setting as been done :
step 1: user defined value field like NMR and this value field is assign in ke4i with respective condition type ABC value filedNMR.
We are generated the billing document.in a/c document is below entry.
Customer a/c dr 10
Trasnfer Cost a/c dr 1
To Cost on sales a/c 11-
Above one 1 rs in coming in condition records in billing document.But In COpa document my revunue is 10 rs with value filed, NMR value filed amount "1" is not updated.
Note :above condition type ABC we are not selecting the statistical check box in Pricing procedure
Please give me suggestion.