As you are all aware, any condition type that is not checked for Statistical check box in pricing procedure will add to the net value and post the value in FI. On the other hand, if it is checked, it will not post the value in FI and also it will not add to net value in the sale order / billing.
Requirement need to be addressed
Now imagine, a requirement came to you as follows:-
A particular condition type should not add to net value in sale order / billing but should post to FI. I have come across people who immediately say it is not possible even with user exit. But, IT IS POSSIBLE via standard configuration itself.
Go to V/06, select that condition type and execute. There, select the below tab and check the box for “Accruals”.
In your Pricing Procedure, don’t check the box for “Statistical” against this condition type BUT, have different Account Keys assigned at the last two columns viz.Account Key and Accruals. Finally, in VKOA, assign the required G/L Account in the last two columns for both the Account Keys.
Now try to create a sale order and billing and check the FI posting.