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Feb 19, 2020 at 08:02 AM

Issue with Account determination.

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Hi Team ,

Wish you good day.

We are currently in a project to configure condition contracts and its subsequent settlement which will allow business users to use the settlement management process (Condition contract management)to manage the sales rebates in ECC rather than using existing rebate processing .

We configured condition contracts and all the configuration related to it in our sandbox .

We were able to execute a settlement cycle successfully but the account entries differs in settlement management from the Accounting entries (credit memo) that was generated in Rebate processing .

We have configured G/L Account and Provision account in VKOA and both the account are getting detrained in account determination analysis but while releasing to accounting provision account and customer account are hit twice as below for credit memo generated from condition contract management.

Actual posting:

Posting Key Accounts

11 Customer recon

1 Customer recon

50 Provision account

40 Provision account

Expected posting :

Posting Key Accounts

11 Customer recon

40 G/L Account

50 G/L Account

40 Provision account