Wrong G/L Account debted

[Former Member]

Hey,

Billing documents for certain customers are being automatically credited to the correct G/L account in transaction VKOA but the debt GL Account is wrong in my company's (4.7) SAP system. The debt account should be either the customer account or General Cash Clearing.

Can anyone please guide me through resolving this issue?

Thanks

Nicholas

Edited by: Nicholas Archer on Aug 19, 2008 9:48 AM

[Former Member]

Thanks Leela,

you pointed me in the right direction. I found the problem in my system in Transaction OV77,

Sales and Distribution -> Basic Functions -> Account Assignment/Costing -> Cash Account Determination.

Thanks again

Nicholas

[srinivasa_maruvada]

Hi

Enter in VKOA your Cash Celaring GL Account number instead of wrong GL.

Srinivas

[Former Member]

Do you have IS implemented? There is an OSS notes for wrong account determination.

Also check your configuration if you using any Reconciliation account determination, menu path as follows

IMG-> SD-> Basic Functions ->Account Assignment/Costing -> Reconciliation account determination

Regards,

leela