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Posting Document shows wrong GL

Former Member
0 Kudos

Hi

In Billing document, Environment --> Acc detrm.Analysis --> Revenue accounts showing correct GL as per VKOA entry.

In Posting document, Posting has been done on different GL. There was no changes in VKOA entry.

why Posting Document showing wrong GL although in Acc determ Analysis has display correct GL. ?

Thanks and regards

Pash@SD

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
0 Kudos

Hi

please check the priorities of the access sequence. and then their record may be the system is picking GL with exclusive indicator with higher priority .

 

Former Member
0 Kudos

Hi,

please check if there is any useexit implemented.

for example:

EXIT_SAPLV60B_004

regards.

phanikumar_v3
Active Contributor
0 Kudos

Please provide the screen shots.

Also provide what was the GL assigned to accounting keys,which can be visible in Billing item-Conditions--By double click on each condition type.

Phanikumar

Lakshmipathi
Active Contributor
0 Kudos

With this explanation, it is very difficult to propose suitable solution.  You need to compare from billing document flow for that accounting document, which G/L account, system is showing with your VKOA settings.  Still if you are sure, it is correct, then some exit is triggering to post to a different G/L account which you only has to validate based on business process.

G. Lakshmipathi

Former Member
0 Kudos

HI

Thanks for reply

As I mentioned as per billing documnet flow VKOA entry having correct GL but when posting has done there is differnt GL showing in posting document.

One more point I want to add Each line item having WBS assignment will it be impacting in this issue ?

Please reply as early as possible.

former_member183879
Active Contributor
0 Kudos

Pash,

If your VKOA settings are correct, you should be getting correct GL account in your accounting document also. If this does not happen, then it may be due to some user exit in your accounting document creation interface. Thats why the values decided in SD invoice is altered while the FI accounting document is created.

As Lakshmi pointed out, you need to check user exits in accounting document creation only.

Presence of WBS will not have any account determination impact. It is only a revenue element and has no more impact

siva_vasireddy2
Active Contributor
0 Kudos

Hi,

did you check if these GL are assigned in T.code-OBYC