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Freight condition type not include into net value

Former Member
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As per previous threads  i configured  freight condition type controls i checked accruals and assigned separate G/L for that

but am getting double entry in accounting document

please give me suggestions.

thanks

lenin.k

Accepted Solutions (0)

Answers (2)

Answers (2)

jpfriends079
Active Contributor
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Hi Lenin,

Hope you understand the purpose of accrual. If so can explain that to us?

Now, your freight condition type is behaving that way in accounting b'coz of accrual activated for the freight condition type.

To assist you better, can you elaborate your requirement?

Thanks, JP

Former Member
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my client requirement is freight condition type value is not include into net value

they want separate account as expenses.

first client pays  fright charge

after that customer  will pay to the client

Thanks

Lenin.k

jpfriends079
Active Contributor
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Hi,

Is shipment process involved?

Thanks, JP

Former Member
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no shipment process

jpfriends079
Active Contributor
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Is your freight condition type statistical?

Thanks, JP

Former Member
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yes

my freight condition type is statistical

and checked accruals

jpfriends079
Active Contributor
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That is!

As you freight is statistical and relevant for accrual, thus your accounting entry is

DrCr
Customer4600.00
Discount400.00
Freight Out50.00
Revenue5000.00
Freight on Non Inv50.00

Else, if your freight is not statistical and relevant for accrual, then your account entry will be

DrCr
Customer4600.00
Discount400.00
Freight Out50.00
Revenue5050.00

Thanks, JP

Former Member
0 Kudos

Dear Lenin,

Could please share more details about double entries screen shot as well as GL A/c mapping and Pricing procedure details.

I think you are assigning in pricing procedure Accounting Key as well as Accrual key hence you will be get double accounting entries.

Please check once as JP sir suggested.

Regards,

Ranga

Former Member
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anyone please give me solution 

its urgent for me

thanks

lenin.k