Sub-transactions 0021 0011 in comp. code 0001 div. 01 acct det

[Former Member]

Financial Accounting(NEW)->Contract Accounts Receivable and Payable->Basic Functions->Postings and Documents->Document->Define Account Assignments for Automatic Postings->Automatic G/L Account Determination->IS-U: Define Acct Assignment Data Relevant to Transactions.

For

Cocode Division ActdetID MainTrans Subtrans

0001 01 01 0100 0010

0001 01 01 0100 0011

0001 01 01 0100 0020

0001 01 01 0100 0021

If we double click on any subtransaction it is asking account assignment.

Can any one help what kind of GL account I need to maintain here.

I have assigned a G/L account but it is saying like tax is not applicable for with subtransaction if I check subtransaction at Billing Master data.

And I can't even create a rate because these subtransaction were not getting loaded while I create the Rates in billing master data.

I have cross checked with EK01 and EK02.

But all the subtransactions were present.

Even I have cross checked in TE305 table and entries were there.

Can any one suggest me what extra needs to be done to resolve this issue?

I have cross checked my ISU transaction settings under FI-CA in below path.

Financial Accounting(NEW)-Contract Accounts Receivable and Payable->Basic Functions->Postings and Documents->Document->Maintain Document Assignments->Maintain Transactions for IS-U->Maintain Transactions for Billing.

0001 01 0100 0010

0001 01 0100 0011

0001 01 0100 0020

0001 01 0100 0021

Where 0010-Consumption Billing Credit.

0011-Energy Cosumption Credit

0020-Consumption Billing receivable (debit)

0021-Energy Charge receivable (Debit).

Suggest me.

[christiane_grammlich]

Hello K@$TURI,

are the posted transactions the cumulation transactions? If yes, for this transactions occurs no account determination.

Otherwise is it necessary to define the account determination in the posting area R001 (Tr. EK02). The G/L account should be a P&L account

Company Code U100

Division 01

Act determ. ID 01

Main Trans. 0100

Subtransaction 0010

G/L Account "P&L account"

CO acct assgmts read F1help

Tax deter. code used tax code --> posting area 0010 and SPRO >....> Document > Maintain Document Assignments> > Define Sales/Purchase Tax Assgn.

Business Area

CO acc. ass. read F1help, create the CO keys before under following path:

SPRO

......

Document

Define Account Assignments for Automatic Postings

Define CO Account Assignment Keys

Under this path:

->Maintain Transactions for IS-U->Maintain Transactions for Billing

you define the transactions and sub transactions

But in posting area R000 and R001 you define the account determination for the transactions.

Best regards.

Christiane