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Re: STO: Accounting entries for different G/L account

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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


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