account determination(EK02) clarification

[Former Member]

Hi this is sai, i want clarification for account determination in Ek01 & EK02

for Ek01 only balance sheet accounts will be assigned ?

for EK02 only P&L accounts will be assigned?

and

main transaction - 4500(Billing Service Provider)

sub transaction - 0010(Receivable from Invoicing SP)

which gl account can i assign here(income/asset).

[Former Member · Accepted solution]

Hello,

PFA

for Ek01 only balance sheet accounts will be assigned ?

Yes...this shud be B/s acct and also Recon. account for acct type shud be Contracts Acc receivable

for EK02 only P&L accounts will be assigned?

Yes.

main transaction - 4500(Billing Service Provider)

sub transaction - 0010(Receivable from Invoicing SP)

which gl account can i assign here(income/asset).

Income

Hope this helps

Rgds

Rajendra

Points!

[Former Member]

thanks for ur answer

[Former Member]

hi

In EK02..u can assign revenue accounts too in case of contract account rec/payable...

this revenue account may be sales revenue account in case of consumption billing....so it can be balance sheet account too...

So u ll specify as INCOME rather than ASSET..

reward point if helpful..

regards,

divya.s