on 09-23-2014 5:36 PM
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
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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
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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
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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.
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
Hi,
did you check if these GL are assigned in T.code-OBYC
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