Wrong GL Entry

[former_member301027]

Dear Gurus,

I have a condition type ZRBT, for which I want a accounting entry, lets say in a order this value is $ 1000.

Rebate Expense Dr. $1000

Rebate Provision Cr.$1000

I have assign both GL account in the assignment.

Now due to net price calculation I make this condition type as a negative so that my net sale value will calculate at order level, example

PR00   $15000

ZRBT  $-1000

Net Sales $14000.

but due to this negative sign my accounting entries have a reverse impact

Rebate Expense Cr. $1000

Rebate Provision Dr.$1000

Please suggest the solution or is there any standard routine from which I can have a right routine, with thanks.

Looking for the gurus feedback.

regards,

imran khan

[ravi_kumar100 · Accepted solution]

Hi,

Have you referred or copied the standard Rebate Conditions available in the Pricing procedure?

Cross Check the same as they are statistical and they are accrued and settled after a period of time.

In your case reshuffle the G/L Accounts in VKOA for ERU key - Provissional

Regards,

SRK

[former_member301027 · Accepted solution]

Dear SRK,

I am not using standard rebate agreement functionality, so no need to make setting as per rebate condition.

Are you sure by changing the GL in VKOA, GL Account and Provision Account reshuffling the entry set ?

Please confirm.

Regards,

Imran Khan

[ravi_kumar100 · Accepted solution]

Hi,

Test it in a Testing server.

I had earlier encountered the same requirement for different G/L.

Regards,

SRK