Rornding off isue

[former_member605515]

Hi Friend

I m new to implimantation.

In my billing document Rounding Off Condition type is showing-.35 paisa.

PR00-------100

-

-

-

DIFF (rounding )----.35 paisa

So when i m releasing to account that Diff=.35 paisa should deposit in a specific GL Account

FI Consultant Has given already to me...I m in confuse where to assign at the point of SD.

In T code----VKOA i hv assigned.....plz give me details what i should do.

[former_member204513 · Accepted solution]

Hi Jaga,

To trasfer that 35 paise to the G/l account these are the steps you need to fallow

1.First you define account key and assign that account key to the condition type DIFF in your pricing procedure.

2. You assign G/L account for that account key which is maintained in the pricing procedure at VKOA transaction with the cobination of chart of accounts sales org,customer account assignment group and material account assignment group and account key.

I hope it will help you,

Regards,

Murali.

[Former Member]

In the Pricing conditions screen , Look what account key is assigned to the DIFF condition type?

Then Goto VKOA, see the combinations containing the particular account key, then assign the required G/L account.

Hope ur problem will be solved

Reward if useful...

Edited by: Kaleeswaran on Feb 13, 2008 4:42 PM