Offset Account for Freight Account

Hello folks,
In transaction type window, I can see GL account for Freight account. I would like to know where can I see the offset account for Freight account.
Pls advice me.
Thanks, Raghu.K

Not sure what you are looking for, but if the invoice has Frieght accounting, offset account will be Receivable account which you can find in the transaction type window as well.
In simple advance invoice, Receivables account Dr and rest of the accounts Cr.
Thanks
Nagamohan

Similar Messages

  • How to get all GL accounts for each account in a given bank...

    Hello Experts,
    Is there a way to get all GL accounts for each account in a given house bank?
    IN our company, there are 5 GL accounts for each bank so 1 GL for 1 account. they are for recon, payables,
    receivables, etc. I checked table T012K but it only shows the main GL account. Hope you
    can help me guys. Thank you and take care!

    Try this.. it is based on company code
    here it_cocodes is an internal table containing company codes
      DATA: BEGIN OF it_glaccount OCCURS 0,
        bukrs TYPE bukrs,
        saknr TYPE saknr,
        txt50 TYPE txt50_skat,
       END OF it_glaccount.
      DATA it_glaccount_wa LIKE it_glaccount.
    LOOP AT it_cocodes INTO it_cocodes_wa WHERE ktopl <> ''.
        SELECT bukrs saknr FROM skb1
          INTO CORRESPONDING FIELDS OF it_glaccount_wa
          WHERE bukrs = it_cocodes_wa-bukrs.
          IF sy-subrc = 0.
            SELECT SINGLE txt50 FROM skat INTO it_glaccount_wa-txt50
              WHERE spras = 'E' AND ktopl = it_cocodes_wa-ktopl
              AND saknr = it_glaccount_wa-saknr.
            APPEND it_glaccount_wa TO it_glaccount.
            CLEAR it_glaccount_wa-txt50.
          ENDIF.
        ENDSELECT.
    loop at it_glaccount into it_glaccount_wa.
    write:/....
    endloop.
    refresh...
    clear...
    endloop.

  • Enabling alternate account for specific accounts

    Hi all,
    Because of a project requirement we are to map two accounts (say A, B) with alternate accounts (say A1,A2,A3 with A and say B1,B2B3 with B). Currently alternate accounts are not used in production. In test environments we enabled alternate account at 'Installation Options' and 'Ledger for a unit' definition. Created alt accounts and mapped with accounts.
    On the basis of account alt account combination tax applicable is calculated.
    When we edit the journal in GL now, it gives error "The mapping between Account and AltAcct is invalid." for any journal line containig accounts other than A or B. Is therer any way by which we can avoid this error for journal lines containing accounts A or B. Or to validate the journal.
    Otherwise if we have say 700 accounts in all in production, then creating alternate account for each account and mapping and analyzing the impact of the same gets beyond the scope of the project. Please help or suggest with any ideas.
    Thanks in anticipation
    Rohan
    [email protected]

    Check below link. It may helpful to u
    PIA: PeopleTools 8.5x Timeout Settings - Guidelines for Setting Timeout Values and Troubleshooting Timeout-Related Issues [ID 1470518.1]

  • Itunes account for sub account not allowed?

    I'm trying to open a new itunes account for my daughter who has a sub account from our .Me "Family Pack". So far, I have been denied completing the sign up process. The error message is: "We are experiencing technical difficulties. Please try again later". Does this mean sub accounts in a .Me "Family Pack" can not own individual itunes accounts? Does it mean one itunes account must be shared among all "Family Pack" members? If so, this seems very limiting for itunes business and not a good incentive for buying the .Me Family Pack. Can someone tell me if this is true or how Family Pack sub accounts can open their own itunes account. Thanks

    If you want them to have access to songs and videos, even free ones, you will need to provide some sort of payment method to set up the account, if not a credit card than a prepaid iTunes card or gift certificate. Apple uses this as verification of the user's country of residence, something the content owners require of them.
    If you only want your users to have access to free songs, you can set them up an account using your credit card, then remove the credit card information from the account. Then they will only be able to download free songs and videos, though if they attempt to purchase something that has a cost, it may allow the purchase, create a balance due, and "clog" up the works until the item is paid for in some way.
    Regards.

  • Clearing accounts for Bank account

    I understand the concept of maintaining clearing accounts for Bank a/cs. But i dont know how to create them. Is there any spl procedure for that or is it similar to GL creation using FS00. Please guide me...
    Thanks in advance
    Choudary KV

    Hi,
    it is just like anyother account. please don't forget to create it as an open item managed account
    Assign points if useful
    Sunoj

  • AR - How to split receivable account for several accounts.

    Has enyone know how to split Receivable account for transaction in distribution window on 3 diffrent accounts
    eg.
    Total amount for transaction line is 5000
    I have to create accounting as follow:
    1st Receivable account Dt: 2000
    2nd Receivable account Dt: 2000
    3rd Receivable account Dt: 1000
    1st Revenue account Ct: 500
    2nd Revenue account Ct: 1000
    3rd Revenue account Ct: 3500

    Hi
    This could be possible in R12 using SLA (Sub Ledger Accounting) and not in previous versions
    Regards
    Sivakumar

  • Creating management accounts for protected accounts and groups in Active Directory

    I'm following step-by-step instruction for creating management accounts for protected groups that I found in Microsoft book "Best Practise for Securing Active Directory", published april 2013.
    What is confusing me is the "Enabling management accounts to modify the membership of protected groups" step. When I use DSACLS command:
    Dsacls "CN=AdminSDHolder,CN=System,DC=MyDomain,DC=com"/G
    [email protected]:RPWP;member
    what I have to type insted of "member".
    When I use previous command with simple "member" at the end I dont get this:
    Verify that the account has been granted only Read Members and
    Write Members permissions on the DA group, and click OK.
    My account have flag on all properties.
    I hope You understand me.

    The last field is for the attribute to delegate. You can read about it here: https://technet.microsoft.com/en-us/library/cc772662%28v=ws.10%29.aspx
    You can also refer to this for updating AdminSDHolder container: http://social.technet.microsoft.com/wiki/contents/articles/22331.adminsdholder-protected-groups-and-security-descriptor-propagator.aspx
    This posting is provided AS IS with no warranties or guarantees , and confers no rights.
    Ahmed MALEK
    My Website Link
    My Linkedin Profile
    My MVP Profile

  • Trying to set up email account for sub account

    I have been trying to set up an email account for a sub account through verizon message center all day with no luck.  It won't let me past the first screen.  Any ideas?

    Mechrissy2 wrote:
    I have been trying to set up an email account for a sub account through verizon message center all day with no luck.  It won't let me past the first screen.  Any ideas?
    Are you getting some kind of error? This is a peer-to-peer support board, so the more information you give us to work with, the better. (Not personal information like username or password, though.)
    If a forum member gives an answer you like, give them the Kudos they deserve. If a member gives you the answer to your question, mark the answer as Accepted Solution so others can see the solution to the problem.
    "All knowledge is worth having."

  • Error when maintaining GL Account for Revenue account determination in VKOA

    Hi all,
    I am getting the error "Entry V XXXX doesnot exist check your entry", when I try to maintain account assignment under one condition table in VKOA. This error doesnot come while maintaining account assignment for the same combination under a different condition table.
    (note: - I observe that in F4 help entries the Application/USage link is not displayed when I try for the condition table with issue. For all other condition tables, I am able to see the application/usage combination. I am not sure if this is an issue)
    Could you pl share your inputs to fix this issue.
    Regards
    Sri

    hi,
    Please check your input fields what your entering those entries has to be existed in the master.
    For example if your maintaining for table 002 -  Cust.Grp/Account Key
    Application V - Sales & Distribution COndition type KOFI Chart of acc 1000 Account assignment group for this customer AAG 01
    Account key ECC  G/L Account Number xxxxxxx should exist in the system.
    Please check you entries and try to enter your existing inputs or eles if you need to enter unexisted inputs you have to maintaine those inthere parent table for example if your enter GL 120000, if the GL is not exist in Chart of Acc 1000 you ahve to create GL 120000 in chart of acc 1000.
    I hope it will clear you.
    Regards,
    Rama Mohan Bangaru

  • Merge Mail Account for duplicate account Mailman

    Hi,
    The situation I have is that a user listed only once in Workgroup Manager is listed twice in Mailman. I'm not really sure how this happened, but one account is linked to a newly created mail account. However most of the mail is in the other mail account. Is it possible to merge the disconnected mailbox into the active one? If not can I create a new user account and link the disconnected mailbox to the new user? How would I set the necessary permissions? From here I could use Mail (client) to get at the emails.
    Any help would be greatly appreciated.
    Mark

    Many thanks to Apple Enterprise Tech Support.
    The access control list for mail was not set to all users and groups.
    To fix:
    (1) In Server Admin, select the server.
    (2) Select the 'Access' panel.
    (3) Select the 'Mail' service'
    (4) Set the radio button to 'Allow all users and groups'.
    Previously I'd had mail restricted to 'only users and groups below'.

  • MIRO for freight: freight clearing account not getting debited

    All SAP Gurus,
    We are doing MIRO for planned delivery cost (freight) and facing some problem in account determination.
    Actually the ideal cycle goes like this:
    The stock account is debited with the planned delivery costs at goods receipt and the system makes the offsetting posting to a freight clearing account. This posting is then cleared by an offsetting entry to the vendor account at invoice receipt.
    In our case accounting  entries are going correct at the time of GR.
    But at the time of MIRO insted of freight clearing account, stock account is again getting debited.
    Where may be the problem?
    Please help.
    Regards,

    Hi
    Check what are the debit and credit accounts for Freight transaction key in OBYC (check corresponding account key for freight condition in pricing procedure). If you maintain them correctly (generally we only maintain one GL account without specifying debit/credit in OBYC), then entry should be GR/IR freight clearing account debit at time of MIRO.
    Check the accounting entry in MIRO - the posting keys you are seeing (when you scroll to right hand side in accounting document you can see transaction).
    Thanks

  • Account setting for Freight Variance...

    Dear Guru's,
    Currently in OBYC i have set clearing accounts for freight, tax and hadling. ie FRB1,FR3,HAN,INS2
    When MIRO is done and there is a variance of freight invoice it will effect the purchase variance account. How is it possible for me to set this freight variance to another account of my choice... Please advice...
    Many thanks.
    Regards
    Eu-Jin

    In PRD  Transaction in OBYC there are fields such as Valuation Modifier,General Modifier,Valuation Class, as well as GL Account.
    I do not understand what i should input in the fields Valuation Modifier and General Modifier as my purpose is to post the variance from a freight invoice to a freight variance account.
    If i understand correctly PRD is  for postings for purchase variance.

  • GL Account for Credit Memo Lines

    Hi,
    Credit memo is being created against RMA. The RMA has 2 lines - one for finished goods and the other for freight charges. Freight charges are being entered by using Freight and Special charge List price modifier set up(Freight/Special Charge - modifier type) and entering the charges manually at the sales order headers.
    When credit memo is being generated the GL account(class - revenue) that is hit for the freight charges is getting defaulted from the "Freight Account" that is set up at the AR Invoice Transaction Type form. The GL account for the finished goods is getting defaulted from the revenue account defined at AR Invoice Transaction Type form.
    Is it possible, to make a set up so that the GL account for freight charges gets defaulted from the revenue account defined at AR Invoice Transaction Type form. We do not want to change the Freight account combinations in AR Trx Type.
    Regards,
    Saurov

    One is value based condition type and another one is percentage based condition type and this being the case, I am not sure, whether you could succeed in this.
    For information, there is a provision such that in billing document if you have 5 line items and in FI, if you want to consolidate into one line item, the same can be achieved as follows:-
    Go to IMG -- Financial Accounting --> Financial Accounting Global Settings --> General Ledger Accounting --> Business Transactions --> Integration --> Sales and Distribution --> Perform Document Summarization for Sales and Distribution.
    There make the settings according to your requirement but again, I am not sure, whether your requirement can be met.
    thanks
    G. Lakshmipathi

  • Freight accounting in OM and AR

    About accounting for FREIGHT - just wanted to confirm something we noticed. We've set the profile option 'Inventory Item for Freight' to FREIGHT (an item we created) but we have different FREIGHT items based on the zones they are going to, all with User Item Status 'Freight'. As we use Auto-Accounting based on Transaction Types, we would have one order placed with FREIGHT 1 and another order with FREIGHT 2 depending on where the product is shipping to. When the invoice is generated, we notice that the correct Freight Accounts are hit even though the Profile Option is pointing to a static FREIGHT account. Therefore, we are inferring that the Profile Option is only an option for Freight to be interfaced to AI. Just wondering if we are correct here.

    dear all,
    i am facing the same problems, after i run workflow process and autoinvoice, i am getting some invoices, whereas some SO are still not transferred.
    anybody with the solutions please help.
    regards

  • Freight accounts hitting

    How the freight accounts get hitted ?

    Hi,
    If you want seperate G/L account for freight cost then tick the accrual for that condition type and assign accrual e.g FRE1 in pricing procedure ,
    following are the posting at GR and IR
    1. Goods Reciept
    Account GR
    Stock 100 + (Debit)
    GR/IR 90 - ( Credit)
    Clearing account freight 10 - (Credit)
    2.Invoice reciept IR
    GR/IR 90 + (Debit)
    Vendor account 100 - (Credit)
    Clearing account freight 1 0 + (Debit)
    for more detail use following link
    http://help.sap.com/saphelp_erp2004/helpdata/en/a8/b99f58452b11d189430000e829fbbd/frameset.htm
    Please reward if helpful,
    Regards,
    Chetan

Maybe you are looking for

  • I'm having a problem with inserting a photo gallery created with Bridge

    I sure could use some help. Adobe Bridge - Why do I have a white bar on my page? I am using windows vista, Dreamweaver cs4 and Adobe bridge to insert a photo gallery. I am using an I-frame to embed a photo gallery that was created with Adobe Bridge C

  • Not letting me change features

    So I just renewed my plan and upgraded my phone. Activated the phone friday and works fine etc.. I logged onto my account just and was trying to get to the section where you can change features, like you can pick text package,  insurance, roadside as

  • HT1751 How do i get my library on my iphone

    Please someone help me get my music on my phone????????/

  • Locking in CP6 -- Is this a bug?

    Hi I am using CP6.0.1.240. I have a locked slide and some locked objects (on a different slide that is not locked) in my template file which my colleagues should not modify when they review the file. As far as I know, when I lock a slide or an object

  • Oracle.jbo.RowNotFoundException exception encountered while doing a ommit

    Hi, I get the following exception while doing : binding.getDataControl().getApplicationModule().getTransaction().commit(); The application is running in 3-tier with the deployment as BM entity beans. Any idea why this happens???? Regards, Anupam orac