Rebate Conditions not posting to FI

[Former Member]

Hi All,

I have defined a rebate condition type ZR01. I have assigned an account key & an accrual key for this in pricing config as the requirement is to accurue the amount & do the posting to FI

The account key is assigned to an credit & debit entry in account determination & the accrual key is assigned to an balance sheet account.

The condition class is set to “ Expense Reimbursement”.

The problem is when i create the Billing doc, the value corresponding to the ZR01 ctype is hitting the accrual Balabce sheet account but not the account posting/account determination?

Any suggestions would be appreciated

Thanks,

Vinay

[Former Member · Accepted solution]

Dear vinay,

please check your account determination in Vkoa, i think there should be the problem

thanks

[Former Member · Accepted solution]

I checked the A/C Determination in VKOA & I see the account properly assigned to my A/C Key. Also when I double click on my pricing condition I see the account key in the information… Please advice... Any Suggestions would be appreciated

Thanks,

Vinay