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Cash Sales multiple account determination

Dear all,

When we create a Cash Sales (BV) type, the Automatic Cash Account determination (SPRO settings) come into picture and instead of customer receivables, the Cash Account is posted to. Hence the accounting entry is something like this:

Cash Account (lets say X) - DEBIT - Rs 100

Sales - CREDIT - Rs 100

What we want to achieve is to have 2 such Cash accounts (for e.g. INR account Y, USD account Z) being hit by a corresponding sale ( where a customer has paid partly in INR and partly in USD). Hence the accounting entry is something like this:

INR Cash Account (Y) - DEBIT - Rs 55

USD Cash Account (Z) - DEBIT - USD 1

Sales - - CREDIT - Rs 100

The fudamental question I am seeking help on is - whether payment to cash accounts is possible using standard SD settings?

I know, through SAP notes, that Part Cash and Part Payment Type payment is not possible.

Regards,

Gaurav

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2 Answers

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    Former Member
    Posted on Mar 31, 2010 at 11:07 AM

    hi

    In cash sales we cannot take partial payments in INR and in USD which to be posted in two different accounts.

    if you want the different g/l account to be hitted when u take the cash in inr and in USD , this can be done through some changes in customization.

    Thanks

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  • Posted on Apr 02, 2010 at 01:49 PM

    Hi,

    I am slightly modifying my requirement to make it more generic:

    Is it possible through SAP SD to determine multiple Tender Types (A paymentn types e.g. Cash, Credit Card, Voucher, Cheque etc) for a single sales/billing document? This is so very common in IS-Retailand is easily achieved by defining the tender types as condition types itself.

    Rgds,

    Gaurav

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