Account Determination

[Former Member]

Dear All,

1 .I configured new pricing procedure with CIN settings.

I raised an Invoice for which I am not able to generate the accounting document.

As per the analysis, No GL is maintained for JEX2 & JECS conditions.

According to me, I am not suppose to hit the GL during VF01 for these condition types.

At the time of J1IIN only, these details will be posted to corresponding GL.

Then why these conditions are coming against the Invoice?

Where I done the mistake??

2. Also I want to post the value of one condition type to my one of the GL account. But the condition type is marked as Statistics. Is it possible?

Rgds,

Senni.B

[Former Member · Accepted solution]

hi,

If you do not want to post the values through vf01 then make these condition as statistical, so that system will not ask for the g/l accounts.

to my knowledge we cannot post the values for condition types which are statistical.

regards

sudhakar

[Former Member]

Dear Senni

1) Tax postings are not happening in billing. While saving sales order, tax posted in OB40 g/l's (TAXINJ). Once you do J1IIN the same JEX2 / JECS tax amount hit in the CIN G/L which maintained Tax on good movements.

In invoice these condition type needs to be picked, for commercial invoice you need to mention price / exc invoice/ discount breakups.

Excise Invoice should send along with the material moving out of the plant. But you can create commercial invoice later with all these break ups. So it is necessary that the value of these condition type to be in VF01. In VF01 only revenue / discounts / freight will post in the respective G/L thru VKOA.

2.Remove the statistical mark of that particular condition type in pricing procedure. Then you can post the value in G/L

Regards

DP

[Former Member]

Dear All,

Thanks. Problem resolved.

Rgds,

Senni.B