Export g/l accnts

Question

Hello friends.........I am working on an export scenario with BED,SED and AED along with price in the pricing procedure...... I think I have done most of the settings correctly ..........when I create an Excise invoice with reference to a billing document the invoice gets created but none of the values that i have given to the above duties are getting picked .........everythin else getss picked(excise grp, series grp, material qty etc)....................
For your better understanding ........the pricing procedure selected is as follows
PR00                  ERL              
JEXP            statistical      print x           EXD
JESP           statistical      print x            EXD
JEAP           statistical       print x                     EXD
BASIC+EXCISE
THE DOCUMENT FLOW IN BILLING STATES THAT THE ACCOUNTING DOCUMENT STATUS AS NOT CLEARED.
The G/L accounts assigned are as follows
ERL - 40010000
EXD- 40011000
i think the wrong G/L accounts have been assigned .......plss help me with reference to which G/L accnts should be assigned for the above pricing procedure
Itss very urgent and i need your help
Regards
Maddy

Answer 1

Hi Maddy,
I am not sure if I understand the issue correctly, but I do not think the GL acount determination has any impact on how pricing within the invoice is carried out. If you are able to post the document through onto Accounting, then this should be technically ok.
If you have the Acounting document, then the status is not cleared. But this is complelety OK I think as this is only saying that the customer has not yet paid the invoice. If you clear  it in FI (use FB05 or any similar transaction in FI to do so), then the status will become Cleared.
Hope that helps, points welcome
Csaba