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Former Member

Error in rebate condition account assignment at the time of invoice

Hi all,

When I am posting the invoice, I am getting error that account determination is not possible. When i do account analysis, it says that for rebate condition, "Accruals condition, The second gl account is missing".

Please respond that what assignment i have missed.

Many Thanks.

AI

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4 Answers

  • Best Answer
    Posted on Aug 20, 2009 at 09:57 AM

    Dear Ai,

    As you know Rebate is accumulated in a particular GL accounts & finally transferred to actual Gl Account at the time of settlement.

    go to VKOA - Select the required Conbination & for the Account Key of the Rebate Condition mention the Provisional GL A/c Number in Provision Acc. Column. This is the second account the system is refering to...

    Hope this Helps...

    Thanks,

    Jignesh Mehta

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 20, 2009 at 10:57 AM

    Hello,

    Make sure you entered the GL account in the VKOA for your condition table

    Gotot the Transaction code VKOA and choose your Table and in the details enter the GL accont for your

    APPLICATION V

    CONDITION TYPE KOFI

    And other combination

    After enteing all the details you will find two columns where you have to enter GL accounts,

    1st GL account is for the Pricing Accounting keys which are normal condition types , for example ERS, ERF ets

    2ns GL account is for the Rebate Accrural .

    So in your case the second GL account is missing and it will resolve once you enter.

    regards,

    santosh

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  • author's profile photo Former Member
    Former Member
    Posted on Aug 20, 2009 at 12:18 PM

    Hi

    Go to VKOA

    Check Assignment to a/c keys ERB and ERU ( Rebate deductions and accruals) to g/l accounts

    Rohit

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 21, 2011 at 09:09 AM

    Hi Guru's

    I am also getting the same problem,

    can you plz specify the G/L Account Numbers for ERB & ERU if possible

    Regards

    Ra..

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