on 12-18-2013 4:15 PM
Hello,
know some if i can based on the field bset-KTOSL (= transaction ) and bset-KNUMH(= Cond.record no.) to decide if the FI G/L account a Customer or vendor document ?
1- bset-KTOSL = VST used for integration between FI and MM so we can say
If G/L account doc has bset-KTOSL = VST so this document is Customer ? and
bset-KTOSL = MWS used for integration between FI and SD so we can say
If G/L account doc has bset-KTOSL = MWS so this document is Vendor ?
2- some time when i check bset-KNUMH in EKPO or KONP i found data, so can i based on data to decide if the FI G/L account a Customer or vendor document ?
Thank u for Replaying.
Ouail.
Hi,
While I do not fully understand your question, still let me try to guess.
" You are looking for a fool proof method to say a particular GL Account in Tax Data Documents is belonging to a Customer or a Vendor."
If this is the case, then here are some pointers I can give regarding your queries:
Query # 1) BSET-KTOSL:
While the fields you mentioned in your Query # 1 - BSET-KTOSL with the respective account keys are fine, you can add the field Tax Code - MWSKL as an additional criteria to make it fool proof. Tax Codes indicate if it is a Output[Read Customer] OR Input [Read Vendor] Tax.
Further, in the Tax Code Customizing Table - T007A - Tax Keys, there is a field Called Tax Type[MWART] which indicates whether this is a Input / Output Tax Type. This is directly pointing to whether it is related to Customer[Output] and Vendor[Input].
Query # 2) BSET-KNUMH:
You could technically use it but having Tax Codes would make it more robust.
Hope this helps.
Thanks.
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