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Hi,

Please assist me with the following problem.  I have a requirement to post the net amount of multiple items in my claim ie, MAT, FR and SUBL to a single GL Account. 

Please see attachment with details of Pricing Procedure, Claim Item Pricing Detail and Claim GL Posting.

Your assistance is highly appreciated.

Regards

Vogie Perumal

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5 Comments

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    1. SACHIN RAMBHAROSE BALMIKI

      Hi Vogie,

      Please share the account determination table details, also the way it looks like currently posting document is generated which means the account key needs to exist againt material & labour condition type as well.

      Which is not visible. Please share the details.

      The answer to your question is to map all the condition types to one single GL account in account determination.

      Regards,

      Sachin Balmiki

      (0) 
    2. SACHIN RAMBHAROSE BALMIKI

      Hi Vogie,

      Please share the account determination table details, also the way it looks like currently posting document is generated which means the account key needs to exist againt material & labour condition type as well.

      Which is not visible. Please share the details.

      The answer to your question is to map all the condition types to one single GL account in account determination.

      Regards,

      Sachin Balmiki

      (0) 
      1. Vogaswarie Perumal Post author

        Hi Sachin,

        Thank you for you response.  We have tried various options and it did not work.  We copied the Standard FM and made some changes and it’s working as expected.

        Thank you so much for you time and effort.

        Regards

        Vogie

        (0) 
        1. SACHIN RAMBHAROSE BALMIKI

          Good Vogaswarie, I tried a lot of ways of making it work.

          The only alternative was to make the changes in the functional module which is triggering posting to so that the account determination determines the same GL account for all condition types.

          I guess you did the same. Please share your solution.

          Regards,

          Sachin Balmiki

          (0) 

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