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Former Member
Jul 05, 2011 at 08:10 AM

Sales Credit Account Foreign, Sales Credit Account, Revenue Account Foreign

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Hi experts,

SAP 2007B PL19

Set G/L Accounts By: Item Group

G/L Determination for Item Group A

Sales Credit : 461000

Sales Credit Foreign : 462000

Revenue : 411000

Revenue Foreign : 412000

COGS : 511000

COGS Foreign : no such G/L mapping in SAP except FMS

The same settings applied for Warehouse G/L Determination as well as other G/L Determination.

BP Master Data:

Customer A

Ship-to Country: Singapore (Local)

Bill-to Country: Singapore (Local)

Scenario:

A/R Invoice created for Item AA from Item Group A. G/L Account = 411000, COGS Account = 511000 so it is correct!!!

I changed the Bill-to Country: Malaysia

Problem:

Same invoice when copy over to A/R Credit Memo. G/L Account = 411000, COGS Account = 511000 which is wrong!!!

It should be 462000 because the address changed.

Some customers are okay with Foreign Credit Memo and some okay with Local Credit Memo.

Please advice.

Thank you.

Regards,

Lim