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Account key and Accural G/L account

Former Member
0 Kudos

Hi,

For a freight condition we have assigned FRE as the account key and FR1 as the accrual. For the both the keys we have assigned GL accounts.

FRE-506000ACCT KEY

FR1 131100ACCRUAL

Postings:

1) AFTER GRN - The accural key gets hit

243000 Material

131100 GR/IR

2) INVOICE also the accural key gets hit

131114 Vendor account

131100 GR/IR

When and in which scenario will the account key get hit?

Secondly, are there any setting required to make sure that the account key GL (506000) gets hit.

Regards,

mahesh.

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Dear Mahesh,

I guess that the GR / IR account is not getting picked from FR1, but is getting picked from GBB – WRX.

For FR, we need to assign account called “Freight clearing account”. The entries to this account will flow, when the Purchase order has a freight condition and these FRE and FR1 keys are attached to that freight condition.

Assign points if useful

Regards,

Venkatesh

Former Member
0 Kudos

Dear all,

The FRE key gets hit only if you have activiated the purchase account management which is not required for india.

regards,

mahesh.