GL account not displaying in Invoice item details.

[Former Member]

Hi Forum,

There are some inconsistency shown in Invoice for displying the GL account.

An Invoice is created. When we go to the Condition details in Invoice (by double clicking on Condition type) its shows the Account key and the GL account to which the value is getting displayed.

Its is displayed in some case and not in other.

Can I please get the reason for this. Is there any standard functionality that for specific cases GL account doesnot get displayed in Conditon type item details.

Please help me with the solution.

Many thanks in advance.

Sheetal

[aramsum · Accepted solution]

Hi,

I think you are talking about the Accounting Document. Here you will see the G/L Account If you have the revenue assignments(CO01 --Table) for the Sales Invoice Items. If not You wont see any.

Regards

Ram Pedarla

[former_member1249468]

Hi ,

The G/L Account at condition type level will only appear if you maintain the account determination entries for the required combinations.If we don't maintain entries in VKOA it will not appear at order level.

Hope it helps.

Regards,

Sash.