Revenue Recognition document picks up different GL account

[former_member218287]

Dear Experts,

I just noticed that the revenue recognition document (VF44) picks up 81***** series of GL account.

Where as in the invoice it picks up normal GL's 82*****, well in invoicing we have an option of checking that by what parameters it is picking up.

Do you thing there can be a different deferent account determination criteria for Revenue recognition document which is deviation from VKOA setting?

Please advise Is there a user exit?

How can we do an analysis on how the GL's are picked up for revenue recognition.

Thanks in advance

Kaushik R

[jpfriends079]

Hi Kaushik,

What G/L account no. you see in accrual against revenue account in revenue account determination(VKOA)?

Thanks, JP

[former_member218287]

Hi JP,

In the RAD settings against the cust AAG and material AAG combination its 82***** in main GL and 31***** in the accrual.

So this is also not the 81***** GL which is been picked up in Rev Rec.

Please advise,

Thanks

Kaushik

[former_member218287]

Dear Reader,

We had further analyzed this issue and got to know there was a "Z" control table defined in the code by the developers, which was responsible in doing so.

This has several parameters like order type etc which when satisfies then different GL's are hit for Rev Rec.

So this is nothing standard SAP.

Thanks to people involved in this.

--Kaushik