Third party PR GL account determination

[Former Member]

Hello,

We have configured the Third party sales scenario. When Sales order is created a PR is generated with account assignment cat "X" and item category "S". For acct assignment cat "X" the account modifier is VAX for which COGS G/L XXXXXXX is maintained in OBYC for it.

But still the PR that is being generated via Sales order is not picking this G/L instead it is picking the stock G/L maintained for the BSX transaction key. If I try to manually create this PR with all the same information then it picks the right G/L.

Please help,

Thanks

[former_member210560]

Dear Sangeetha,

Please take into account that the determination of the G/L account depends on field KZBWS for the
special stock. The entry for EBAN-KZBWS or EKPO-KZBWS is coming from the sales order. When this field
is empty, the G/L account will be determined with GBB. Otherwise, it will be determined with BSX.

Please review SAP KBA 2418462 regarding GL account determination for third party and also note 458270 which explains this.

Regards,

ian Wong

[JL23]

compare your settings with the info given in OSS note 210997 - Accnt assignmt categoriesin third-party and indiv.PO