How to define whether posting to AccKey or AccKey Accrual?

Question

Hi,
In calculation schema, we can see two columns. One is account key and the other is account key - accruals.
In standard calculation schema RM0000, we can see some condition types have both fields entered.
For example, condition type FRA1, account key is FRE and account key - accrual is FR1. But when i do GR, the freight is always posted to the account which is corresponding to FR1 in OBYC. I've never seen any posting to the account corresponding to FRE.
I'd like to ask where to define whether to post to the account of account key or the one of account key - accruals.
It seems all condition types with Accruals checked are posted to account key - accruals.
Can anyone help to figure it out?
Thanks!
Wesley

Answer 1

Hi, novice
Thanks for your quoted thread.
Based on so many relevant articles on the web, I drew some conclusions which I am not sure if they are right.
1. If the condition type is B - delivery cost and field Accruals is checked, the condition, e.g FRB1/ FRB2, will be posted to the account according to Accrual account key, e.g FR1/FR2, in GR. And these accounts work like GR/IR and needs to be cleared in MIRO.
in GR
Dr: stock
      variances
    Cr: GR/IR
          FR1
          FR2
2. If Purchase account management is activated, at the same time, there will be posting to the account according to Account key, e.g FRE/EIN/EKG, in GR. These accounts don't need to be cleared in MIRO.
in GR
Dr: stock
      variances
    Cr: GR/IR                                                 
          FR1                                                   
          FR2
Dr: EIN
      FRE     (=FR1)
      FRE      (=FR2)
      Cr: EKG      (=stock)
Edited by: Wesley Bao on Sep 1, 2009 11:03 PM