Accruals revenue account change

Hi,
I have chaged the account number accruals revenue account  by T code VKOA.but when i am posting the invoice to accounting still it is show the old account number in accounting document.i checked the settings almost everywhere,also searched on SDN as well.can anyone tell me if any possible error in any assingment.
Thanks

Hi there:
Could you tell me which table(combination) do you change for assigning G/L accounts?

Similar Messages

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    We are using expenditure items for generating revenue and then for billing.
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  • How will i configure revenue account determination

    how will i configure revenue account determination....

    IMG MENUu2014Sales & Distributionu2014Basic Functions-Account assignment/ Costing-Revenue account determination
    Check master data relevant for account assignment
    Materials: account assignment groups
    New entries
    Account assignment group          Description
    K1                                   Finished Products
    K2                                   Service
    K3                                   Trading products
    Save
    Customers: account assignment groups
    New entries
    Account assignment group     Description
    KA                                   Domestic
    KB                                   Export
    KC                                   Internal
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    Access sequence               KOFI
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    002          Customer account assignment
    003          Material account assignment
    004          general
    005          Account key
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    Acc seq               Description
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    Acc          table          Description
    10          1               cust/mat/account key
    20          5               account key
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    Select 20 & 5 combination and select fields and activate fields
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    5     Sales org, account key
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    Proce               Description
    ZK0000          Account det Procedure
    Continue
    Select Zk0000 and select control data
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    10          0          ZK00
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    Position ZKF2
    ZKF2                    ZK0000
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    ERL                    Sales Revenues
    ERS                    Sales deductions
    ERF                    Freight revenue
    MWS                    Taxes on sls/purchase
    ERB                    Rebate sales deductions
    ERU                    Rebate accruals
    EVV                    Cash clearing
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    PR00                    ERL
    K004                    ERS
    K005                    ERS
    KF00                    ERF
    MWST                    MWS
    B001 to B005          ERB               ERU
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    Assign GL accounts
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    Select table 1
    Select details button
    App= application, select V for sales
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    Ch= Chart of accounts= INT
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    AAG. = Material account assignment group
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    Select Table number 5 to maintain GL accounts for tax, Rebates and cash clearing
    MWSu2014175000
    ERBu2014884000
    ERU     884010          89000
    EVV     10000
    Create Order; Delivery, PGI and then billing document, when the Billing document is saved account determination should happen
    hope this will help u
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    nitin

  • Exice Duty Should be Posted To Sales Revenue Account

    Dear All,
               Our customer wants all the excise duty to be posted to the sales revenu account.
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    Is that Correct?
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    Please Advice.
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    Venugopal

    Dear PM,
                Thanks for your response...
    When i checked the accounting document at the billing document level,the customer is debited and all the other duties is going to the sales revenu account.
    And when i check the accouting document at the excise invoice,cenvat suspense a/c is debited say for example 8.24Rs and RG23A Cenvatinput BED 8 and other Educ Cess .16 and Higher Edu Cess .08 is getting credited.
    Please advice me is this correct.
    Thanks & Regards,
    Venugopal

  • Accrual and account keys in pricing schema

    Hi,
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    2.Whether for freight condition type (FRA1) , mandatorily we should put Accrual as FR1 and account key as FRE.?
    3.Suppose I have customs also and I want to put the cost of both (custom and freight ) in one account , then whether I can put the account key FRE for both condition type  or accrual I should put same ?
    pls explain.
    regards,

    1.Can anyone explain the difference between accrual and account key ?
    The account key enables the system to post amounts to certain types of
    revenue account. For example, the system can post freight charges     
    (generated by the freight pricing condition) to the relevant freight  
    revenue account.                                                                               
    With the aid of the account key, the system can post amounts to certain
    types of accruals accounts. For example, rebate accruals which are     
    calculated from pricing conditions can be posted to the corresponding  
    account for rebate accruals.                                           
    2.Whether for freight condition type (FRA1) , mandatorily we should put Accrual as FR1 and account key as FRE.?
    Yes you have to have the both the key to for that but you can defin your own also...the reason you have to have that because with the accrual you can post the freight to particular account
    3.Suppose I have customs also and I want to put the cost of both (custom and freight ) in one account , then whether I can put the account key FRE for both condition type or accrual I should put same ?
    in this case use same account and accrual key.
    If you dont define the condition as accrual then the tax is applicable on it and you can't post to particular account

  • Please help about our revenue account our item's master

    Dear Experts,
    Can anyone please guide me how to set the separate revenue account in the Master item ?
    I prefer to have the 2 Sale income account in item code
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    Hi Mickey,
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    This action will raise some question:
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    Best Regards,
    Hendry Wijaya

  • Revenue Account - Foreign

    Hi,
    How do I default the BP (Customer) to post the GL Account I set in Revenue Account - Foreign at G/L Account Determination.

    If u r not able to default in your localization try this.
    In A/R Invoice Doucment , B1 will allow you to change the GL of Sales account. You should first activate this thru form settings and make it as non-editable.
    Use formatted search for this field as if the Customer Group is a foreign Customer or if the Business partner property is the foriegn Customer, the Sales - Foreign GL should be picked up.
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  • What is difference between Reconciliation Account and Revenue account.?`

    What is difference between Reconciliation Account and Revenue account.?
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    Hello Mukesh the comments givan by Amol and Siva kumar are correct.
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