Hi DP,Bijayji and all,
GM, Thank you as said earlier i have maintained the accruals for the same.
Small change in Requirement:
In this process i need to post credit entry to Some vendor "12345" and debit to cost center during PGI 641 mov type.
Now i am able to make debit to cost center G/L by assigning that G/L to cost center in OKB9. But for posting to vendor "12345" i am unable to make it but instead it is hitting account AUM -expense/revenue from STO Transaction Type.(instead it should hit recon Vn account for credit)
I have maintained Vendor 12345 in condition type "XXXX"- Assembly charges, but when i do 641 this account is not getting posted / hit, and this account of vendor is a reconciliation account.
My steps followed:
Created Account key -XYZ, assigned valuation class & G/L account which is to be debited in it ( in posting rules), Assigned Account key in M/08, assigned Cost center in OKB9, Maintained Vendor 12345 in Condition type XXXX.
Pls do the needful asap.
Rgards,
SN