Separate GR/IR Clearing account for Service Entries

[former_member218048]

Dears

We need to have separate GR/IR clearing for Asset Purchase and Service Entries.

I have made settings in OBYC for WRX with valuation class of Service Codes.

But when the service entries are done, the entries are not posted to the GL set in WRX with service entry valuation class.

It is still posted into the GL maintained without valuation class in the OBYC.

Why the system is not picking the correct GL maintained against the service valuation class ?

Please guide.

[former_member198650 · Accepted solution]

Hi Nikki,

Since you have not maintained any material in the PO, so system always look for the GL account maintained for the WRX for the valuation class as blank.

Regards,

Mukthar

[former_member218048 · Accepted solution]

We need the system post the service GR/IR into the service valuation class GLs.

How can I resolve this issue ?

[former_member198650 · Accepted solution]

You have to maintain the service GR/IR in OBYC without valuation class.

[former_member218048 · Accepted solution]

that is already done; but does not working.

[former_member198650 · Accepted solution]

As you said in your issue it is posting without valuation class GL in OBYC.