account are not hitting the sepearte G/ l accounts

[Former Member]

Hi

we are working with account assigned Purchase order ( P) projects where the system is picking the G/L account thru valution class from the OBYC and we are giving the WBS element.In my PO we have different conditions for base price , frieght and others.

my goods reciept is nonvaluated and when i doing the invoice my conditons are appearing as seperate line items but the account is same as what is in PO.

My requirement is that i wanna to post Material cost and fright to sepearte G/L acount .

To me it seems that it should to that G/L account.

I wanna to post material cost and freight cost to sepearte ..........

Please suggest me how i should move so that my requirement can be meet.

Thanks and regards

Dhar

[Former Member]

In OBYC...assign the GL to transaction key FR1 / FR2..Cost relating to frieght goes to the GL assigned over there.

VVR

[Former Member]

i have made the setting in obyc against the transaction key FR1 & FR2 and assign the G/L account against these key.

but still i am facing the same problem.

regards

Dhar

[sridevi_p]

Hi,

FR1 and FR2 are used only if Purchase Account Management is active in the company code.

Thanks,

sridevi

[Former Member]

Thanks for your reply

See i tried to make PO for account assignment category K where i have to keen in the Cost center and if i do invoice for this PO then it is hitting the G/L account i want .But this is not the case when i make PO for account assignment P i.e is project where the system auto matically pickes the G/L account from the( valution class-Material & obyc setting).i have to assign the WBS element .When i am giving the G/L account here at the time of PO then how it is possible to Post the material cost and Frieght seperately to different G/l account.

regards