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Former Member

fi-sd g/l

good morning experts:-

In FI-SD integration we can assinge the general ledger accounts to the Account keys, or any areas.how the system determine the general ledger accounts.

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    Former Member
    Aug 22, 2007 at 04:13 AM

    Hi,

    If i understand the question right, you want to know how the GL accounts get posted. am i right?

    Each Sales order when created will have a Pricing Procedure, these pricing procedure are maintained at client level and can be used across the Sales Org. Now, these Pricing Procedure will have Condition types like PR00 - Base Price, MWST - Tax Condition, RB00 - Dicsount, etc.. Each of these condition type will have an Account Key which has the GL account. This is how the system determines the GL and post an entry in FI

    Flow is like:

    Pricing Procedure> Condition Type> Accoutn Key > --- VKOA setting> GL > Post.

    Hope this helps you .

    Regards

    Nambi

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    Former Member
    Aug 22, 2007 at 04:30 AM

    Hi Ameer

    In VKOA you can define GL accounts only for SD:FI integration part.

    thanks

    Ashok

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