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Former Member

specific g/l to particular payer

Hi,

I would like to post a differnt G/L for a specific payer customer with the present settings ina/c determination;

Could some body suggest the appropriate user exit or alternate solution.

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3 Answers

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    Former Member
    Jul 26, 2010 at 06:15 AM

    Hi,

    Maintain different account assignment group fir that partner, and do the determination accordingly....that should solve your issue

    balu

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    Former Member
    Jul 26, 2010 at 06:17 AM

    Hi,

    Yes, you can do that by VKOA settings.

    a. Create a New Customer Account Assignment group

    b. Assign the new customer account assignment group to the customer (in the sales area data in the Billing Tab)

    c. Go to VKOA (Account assignment settings in SD), and select the table 1 (Customer Grp/Materail Grp/ Acc Key) or table 2 ((Customer Grp/Acc Key)

    d. Create a new assignment with (Application / Condition Type / Chart of Acc / Sales Org / New Customer Acc Grp / Material Acc Assigment group / Account Key / New GL Account for which you want to post) and Save. Keep the rest of the parameters the same.

    e. Now create a sales order cycle for the particular customer till the inovice posting and test. It should have posted to the specific GL Account.

    Hope this helps

    Thanks

    Mukund S

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  • Jul 26, 2010 at 09:03 AM

    The other option is that you can include "Order Reason" field as one of the selection option in VKOA which should be maintained for this customer alone. Based on that, G/L Account assignment can be made.

    thanks

    G. Lakshmipathi

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