Account Determination - Delivery Order Confirmation Process

[Former Member]

Hi Experts,

How the Account determination will happen in the Delivery Order Confirmation process. Is the any Account determination analysis tool available to check the same ?

Regards

Prasath

[Former Member · Accepted solution]

Hi prshanth

the moment you save billng doc the customer account get credited company account get debited. sales order level and delivery level account determination is not going to happen.

this accounting document hasbeen cleared or not you can see in delivery level as well as sales order level go to envornment then document flow you can see the updataion.

i hope you have understood.

if your doubts is clear don't forget to reward.

thanks

surya

[Former Member]

Thanks for everyone.

I need to maintain the MM-FI Customizing settings to perform Account determination for the delivery confirmation process

[Former Member]

hi,

For additional information,

if you are using Sales order costing,then account determination will happen at sales order level.

[Former Member]

Hi,

Does it mean the GL Account which is been determined when the delivery confirmation happens is based on the SD-Account determination settings(Similar to Billing) ?

I thought FI document that is been created while performing the delivery confirmation will look some MM Account determination settings.

Pls clarify.

Regards

Prasath

[former_member217082]

Hi prashanth

Revenue account determination is the place where SD- FI integration takes place

What ever we do in the revenue account determination (t.code VKOA)Generally for every condition type in our pricing procedure we assign account keys wheather it is freight , tax etc

Now in revenue account determination , to those account keys we assign G/L accounts.

Now when you do billing , some condition types will come in the billing document . and once you save the billing document those amounts will be flowing to the respective account key G/L accounts

to FI people

say for example if for MWST account key is MWS , in billing if this MWST condition type comes and once you save the billing document then the tax amount will be flowing to the MWS G/L account .and FI people will look into it

Once you save the billing document automatically a accounting document and controlling document gets generated

Now after Post Goods Issue , we save the delivery document here the SD - MM integration takes place

Once you do PGI , automatically the G/L accounts get updated and the valuation level comes down. So after doing PGI system generated material document and controlling document.

Regards

Srinath