Values posting to same side of GL account in Debit and Credit memos

[Former Member]

Hi,

The value from a condition is posting to the same side of GL account in credit and debit memos.

e.g., the value of 100 from condition x is bebiting GL a/c 100 and crediting GL a/c 200 in debit memo in accounting document. In credit memo the value from this conditon should credit GL a/c 100 and debit GL a/c 200, but system is crediting and debiting the same GL a/c as in debit memo.

Please reply as soon as possible.

Regards,

Madhu.

[Former Member]

Hi Madhu, did u find the solution to this problem you posted please reply as soon as you can

The value from a condition is posting to the same side of GL account in credit and debit memos.

e.g., the value of 100 from condition x is bebiting GL a/c 100 and crediting GL a/c 200 in debit memo in accounting document. In credit memo the value from this conditon should credit GL a/c 100 and debit GL a/c 200, but system is crediting and debiting the same GL a/c as in debit memo.

Thanks

[Former Member]

Hi

In the detailed screen of your invoice type remove any entry for the field 'Negative Posting'

This would help.

Regards,

PATHIK

[Former Member]

Do you have same pricing procedure for both?

If no let me know.

Rgds,

Chandra

[Former Member]

Yes. The same pricing procedure is being used.

Regards,

Madhu

[Former Member]

Check VKOA

[Former Member]

There is no problem with VKOA config.

Rgds,

Madhu

[Former Member]

Madhu

In Billing documents G2 and L2 check the account determination analysis and check the difference I guess you would find some difference.

Ramesh