accounts not matching

[Former Member]

Hai gurus,

I have got a problem, after completion of posting the invoice, normally gross sales - sales deductions is net sales but the accounts are not matching. i have checked the pricing procedure, and condition records but the records are right only, kindly some body help me to resolve this problem

[Former Member]

Hi Alekhya,

First check with the account key assignment in pricing procedure for condition types and also check with athe account determination procedure.

or,

go to VF02, environment and account determianation analysis. Check whther the record u have maintained for condition type is picking and psoting to appropriate G/L accounts?

Check with ur header and item condition records in sales doc. May be the records maintained are copying in to the document, which u don't know.

Regards,

Praveen