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BSEG-HKONT

Former Member
0 Kudos
236

Hi ,

when I'm creating a invoice, I want the G/l account to be picked up from the table which is developed i.e c008, but all the time in my scenario it is picking up from KNB1-hkont i.e master data.

Please suggest.

Thanks.

Suresh

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Answers (1)

Answers (1)

andreas_mann3
Active Contributor
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hi,

i think there's a misunderstanding:

1) KNB1-HKONT is used as reconciliation account for the customer

2) and your accounts from c008 for the Offsetting Account

Andreas

Former Member
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So I can not use C008 entries for reconcilation account?, my idea is I want C008 entries to be picked for given sales org and distrubution chanel by default.

Please suggest m eon this.

Thanks in Advance,

Suresh

Former Member
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The reconciliation account is at the company code level not Sales Org. You can only have one reconciliation account by customer. You can however post to different revenue accounts by Sales Org and distribution area using the pricing procedure in SD.

Former Member
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HI,

Yes I'm trying to post to diffrerent revenue accounts and I maintained in table C008 but I see it is not picked but the same reconcilation account is picked from the master data.

Please help me on this.

Regards,

Suresh

Former Member
0 Kudos

It is quite extensive. Go to SPRO;Sales and Distribution;Basic Functions;Pricing;Account Assignment/Costing or ;Reconciliation Account Determination;

There you define the condition tables if needed, then the access sequence then the determination then the assignment of the GL account.

pls assign points if helpful as a way to say thanks.

Former Member
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Do we have to do any settings on FI side after we complete all the process in SD side?

I have defined condition tables, assigned access sequences but still I see the G/L account from Customer master is taken but I want it to be picked from C008 table.

Please do suggest,Thanks in Advance.

Former Member
0 Kudos

Show me the journal entry that is being made and what you expect it to be.