Skip to Content
author's profile photo Former Member
Former Member

rev acc

HI,

Please give the customization process of revenue account determination process.

Thanks,

Rash.

Add a comment
10|10000 characters needed characters exceeded

Related questions

2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on May 27, 2008 at 06:38 AM

    Hi Rash,

    Please go through this IMG path do the configuration for revenue account determination.

    SPRO--> Sales and Distribution >Basic functions>Account assignment/Costing-->Revenue account determination, then do the fallowing settings

    -->Check the master data relevance for Account Assignment

    -->Define Dependencies of revenue account determination.

    -->Define Access Sequence and Account Determination types

    -->Define and assign Account determination procedure

    -->Define and assign Account keys

    -->Assign G/L Accounts

    I hope it will help you,

    Regards,

    Murali.

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on May 27, 2008 at 06:58 AM

    Hi,

    Revenue Account Determination T.Code : VKOA

    To which General Ledger Account the sales values are to be posted is controlled by revenue account det. It is an integration between FI & SD. Here the link is the account key in the pricing procedure.

    SPRO- IMG- Basic Functions- Account Assignment / Costing- Revenue Account Det- Assign General Ledger Accounts (GL accounts)

    Account Keys:

    • KOFI: profit based account type

    • KOFK: cost based account type

    • KOFI00: procedure for account determination

    We need to assign the G/L accounts to the combination of:

    • Application: specify “V” sales & distribution

    • Condition type: specifies condition types in the proc if controlling is activated in finance take the cond type “KOFK” other wise take “KOFI”

    • Chart of Accounts: it’s a classification scheme, consisting of a group of GL accounts. Here we need to specify in which chart of accounts the GL account we are assigning exists

    • Sales organisation

    • Account assignment group of customers: this is specified in the CMD. (billing above tax table)

    • Account assignment group of materials: this is specified in MMR. (Sales orgn)

    • Account key: this is specified for each cond type in the procedure

    Sales Orgn’s A/C Assignment Grp Cust A/C Assignment Grp Mat A/C Key

    1000 01: domestic TR: trading goods ERL: sales revenues

    2000 02: export sales FI: finished goods ERS: sales deductions

    App Cond Type Chart of A/C S.O Cust A/C assign Mat A/C assign A/C key GL accounts

    V KOFI INT 1000 01 TR ERL 1000

    V KOFI INT 1000 01 TR ERS 2000

    V KOFI INT 1000 01 FI ERL 3000

    V KOFI INT 1000 01 FI ERS 4000

    V KOFI INT 1000 02 TR ERL 5000

    V KOFI INT 1000 02 TR ERS 6000

    V KOFI INT 1000 02 FI ERL 7000

    V KOFI INT 1000 02 FI ERS 8000

    V KOFI INT 2000 01 TR ERL 10000

    V KOFI INT 2000 01 TR ERS 20000

    V KOFI INT 2000 01 FI ERL 30000

    V KOFI INT 2000 01 FI ERS 40000

    V KOFI INT 2000 02 TR ERL 50000

    V KOFI INT 2000 02 TR ERS 60000

    V KOFI INT 2000 02 FI ERL 70000

    V KOFI INT 2000 02 FI ERS 80000

    This concept is based on cond tech.

    • SPRO- IMG- SD- Basic Functions- Account Assignment/ Costing- Revenue A/C Determination- Define Dependencies of revenue account determination (V/14, V12, V/13): cond table

    • Define access sequences and account determination types

    o Maintain access sequences for account determination

    o Define account determination types: assign acc seq to cond type

    • Define & assign account det proc: KOFI00: KOFI- requirement 3. KOFK- requirement 2.

    o Define account det procedure

    o Assign the account det proc to the billing doc type

    • Can you do account determination with an account key

    o Yes, you can post in GL accounts without account key. Application/ Chart of accounts/ sales orgn/ cust account assignment/ mat account assignment.

    • After invoice you can go to FB03 and find the posting of GL account. From VA02 document flow you can find the accounting number.

    You can assign GL accounts in the following ways:

    • Cust Group/ Mat Group/ Account Key: application, cond type, chart of a/c, sales orgn, cust a/c, mat a/c, a/c key, GL account, GL account

    • Cust Group/ Account Key: application, cond type, chart of a/c, sales orgn, cust a/c, a/c key, GL account, GL account

    • Mat Group/ Account Key: application, cond type, chart of a/c, mat a/c, a/c key, GL a/c, GL a/c

    • General: application, cond type, chart of a/c, sales, GL a/c, GL a/c

    • Account Key: application, cond type, chart of a/c, sales, GL a/c, GL a/c.

    regards

    T.Nishanth

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.