Skip to Content
avatar image
Former Member

Account Determination problem

Dear Friend,

Please help me following problem.

In our company Plant & depot GL are seperate,therefore I have define two account determination procedure & Type.

Account determination procedure

KOFI00 Account Determination For PLANT

ZOFI00 New A/c det .proc wide depot For DEPOT

Account determination type

KOFK (PLANT) Acct Determ.with CO

ZOFI (DEPOT) New A/c Det Proc

Above Procedure assign corrected Billing Type Plant & Depot. then also when i make debit memo for DEPOT,that time Depot billing document getting Capture account determination procedure KOFK instead of ZOFI.

But in developement server appearing corrected,but this problem i have facing in Production Server.

Kindly let me know which step i have missout.and why this happening.

Regards,

Rajesh

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

2 Answers

  • Best Answer
    avatar image
    Former Member
    Jan 25, 2010 at 03:15 PM

    Hi

    Please check your settings in production server. i think the transport request related to the Account Determination is not

    properly transported. Check the Billing document type( t code :VOFA) for Debit memo which Account determination procedure

    is assigned.

    Also check your assignment in SPRO>S&D>Basic Function>Account Assignment>Revenue Account Determination-->Define And Assign Account Determination Procedures.

    Hoep this will help you.

    Thanks

    Sushant krishen

    Add comment
    10|10000 characters needed characters exceeded

    • Dear,

      Please check following settings,

      1) SPROS&DBASIC FUNCTIONACCOUNT ASSIGNMENT/COSTINGREVENUE ACCOUNT DETERMINATION--

      DEFINE ACCOUNTDETERMINATION PROCEDURE(DOUBLE CLICK) select ZOFI00 and click on CONTROL DATA and check

      ZOFI exist or not if not then maintain it.

      2) SPROS&DBASIC FUNCTIONACCOUNT ASSIGNMENT/COSTINGREVENUE ACCOUNT DETERMINATION--

      ASSIGN ACCOUNT DETERMINATION PROCEDURE( DOUBLE CLICK) and check against Depot Billing Types

      ZOFI00 exist or not.

      Regards

      AJIT K SINGH

      HAPPY TO HELP U

  • Jan 25, 2010 at 01:12 PM

    Hi,

    in VF03- select account determination analysis-revenu a/c- to under stand how system populating G/L accounts.

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member

      Dear

      I have assign account determination procedure ZOFI00 for DEPOT Billing type in VOFA, and this procedure getting capture corrected in account determination analysis-revenue a/c, but account determination type appearing KOFK instead of ZOFI. Thatu2019s why entry going to PLANTs GL.

      Thanks & Regards,

      Rajesh