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withref. to Return, when there is a Credit or Debit memo it should posted to one GL account

Apr 16 at 11:23 AM

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Hi Experts,

I am running Retro Billing process to generate Credit & Debit memo. As requested by our client both Credit and Debit memo should posted in to two different GL account, so I created new access sequence for account determination now it is posting properly in respective account.

Now the thing is if there is a return order with reff. to invoice.

  • i)When price Decrease: Invoice -> Credit for Return -> Debit Note is created, and posted into XXXX GL account.
  • ii)When price Increase: Invoice -> Credit for Return -> Credit Note is created, and posted into YYYY GL account.

Now the requirement is that with reff. to Credit for Return, when there is Credit or Debit memo it should posted to one account that is YYYY account.

**i tried to use Order Reason field combination for new access sequence for account determination, but it's not worked as account determination takes detail from Credit/ Debit memo, so order reason from Credit for Return is not coming.

I have also searched related to this but I am not able to get any related topic in scn. Kindly suggest if any possibilities are there and how I can proceed on above task.

Thanks

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Did you discuss this with your FI consultant ? What was the outcome ?

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Hi Lakshmipati,

I have resolved my issue, there was a separate pricing procedure for return procedure so i changes the account key for my condition type after that credit and debit for retro billing is posting in to one GL account.

Thanks,

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1 Answer

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Former Member Apr 23 at 05:36 PM
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1 Is the business need -

When you create Return Credit Note, YYYY G/L account should be determined?

2 What is the issue?

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