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Wrong GL in billing document

former_member223868
Participant
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Hi Experts

Please see the below two entries both have condition type JEXP account key EXD and Tax code A2. But in one document Excise entries are going in wrong GL. Please guide how I can check the problem.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hai Parkash,

Please check in OBQ3 here the cond types say JEXP,JEC1.JSEP.. on this check the what a/c key is assigned it may have VS1, VS3.. so in OB40 check against the tras key of vs1 vs3 , Which GL NO  has assigned .

Regards,

Amarnath

former_member223868
Participant
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Dear Amar

I have checked in in OB40, but tax code A2 does not exist here.

Regards

Parkash

Former Member
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Dear Parkash,

Please check settings

  • Create a Tax Code : FTXP
  • Maintain relevant Condition Records against the Tax Code Created. FV11/12/13) Assign the Tax code to Company Code
  • Check in the Taxation procedure , the accounting key against these Conditions.(OBYZ) Maintain Required G/L against those Accounting key in OB40.

Regards,

Amarnath

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi

Check the G/l account assigned to the accounting key EXD via transaction VKOA.

Also check if there are any changes done recently in this assignment.

Regards,

Ram