Config of Cash Sales G/L determination

[Former Member]

Hi friends,

What is the config for the Revenue Acct Determination for Cash Sales? I've configured cash sales, but offset is hitting AR instead of Cash Sales. How to achieve this?

I've searched the forum. I'm getting solutions how to configure Cash Sales scenario. But this is not my requirement. I ONLY want to know that how in Cash Sales Invoice how the system will hit Cash Sales instead of AR?

Pl suggest with elaborate solutions.

Thanks.

[Lakshmipathi]

What is the config for the Revenue Acct Determination for Cash Sales? I've configured cash sales, but offset is hitting AR instead of Cash Sales. How to achieve this?

Instead of posting like this, it would have been good had you listed out what configuration you have done so that it will be easy for us to pinpoint the issue.  To answer your issue, please respond to the below queries.

• What Billing Type you have used
• What Pricing Procedure you have used
• What is the Account Key you have assigned to your pricing condition type

Nevertheless, try with the suggestion as suggested by JP

G. Lakshmipathi

[jpfriends079]

There are so many thread in SCN which speaks about Cash Account Determination. Try search term, "SCN Cash account determination" for getting precise search result.

Thanks, JP

[Former Member]

JP,

Thanks that you replied to my issue. Because while searching, I got thread "", in which you replied. I have done similar config but in VF01 I'm getting err: " Account assignment analysis cannot be carried out for billing type ZI01. Message no. VF094.

Diagnosis

  Account assignment analysis cannot be carried out for billing type ZI01 because no account determination procedure is allocated to it in Customizing".

But If I use normal G/L acct determination procd  (KOFI00) for Cash Sales Inv (like in F2), it hits customer acct.

Pl suggest. My Go-live is around the corner.

Thanks.

[jpfriends079]

Please refer Standard billing type BV(VOFA) for cash sales. Compare that with your 'Z' Billing type.

Particularly, following fields,

• AcctDetermProc., say KOFI00
• Acc.key-cash alloc., say, EVV
• Doc. pric. procedure, say, A.

Thanks, JP

[venu_ch8]

Dear J.P sir

Dear sir i have read above given link provided by R.SGR

But I Am not able to catch the exact point why we maintaine seperate Account determaintain For Cash sale business process At OV77

Why we dont maintain In vk11

Litle bit confusing

Plz sir plz let me know

Thanks a lot

[Former Member]

JP,

I've tried to run Cash Sales scenario in IDES. It has assigned KOFI00 to BV, with EVV acct key as CaAc. But I can not see any Cash G/L assigned in OV77. EVV is assigned Cash G/L in VKOA itself.

Pl throw some light on it. I'm also preparing a doc to show what is my config.

Thanks.

[Former Member]

JP and Lakshmi G,

Thanks a lot to both of you. I got cash acct debited now instead of receivables. There was only a small config which I would like to share.

Thanks.

[Former Member]

Hi, R Sgr.

There are two ways of getting the Debit in the Cash Account, instead of in the A/R.

1. The Cash Account Key as you used.

2. By using KOFIAC procedure in the cash account procedure. Then you populate cash account in OV77.

Regards.