Hi Experts,
As per business requirement, we have assigned account key as well as accruals key for freight and service tax on freight condition in our specific delivered pricing procedure. And we have assigned G/L in VKOA and OB40 for this condition. Based on this VKOA and OB40 setting, System is hitting all G/L perfectly in billing accounting document.
As per current system mapping. When we take return against billing document, System is hitting same G/L in return billing document.
But now as per business new requirement. In case of return only with particular this delivered pricing procedure, they want the Service Tax Payable GLs should not be reversed; instead, a separate set of Discount GLs are to be hit in accounting entry. And the accrual GLs, both for Freight & Service Tax on Freight, should not be triggered in Return case.
Fun fills the above requirement. We have created new access sequence in VKOA. And assigned G/L as per below screen shot.
New access sequence in VKOA is : AcctDetProcedure./SalesDocTy/Acct key
Example of G/L mapping:
| App | Cnd.Ty. | Ch. | ActDPr | SaTY | ActKY | G/L | Provi.Acct |
| V | KOFI | EGCA | ZDP0001 | ZRE | ERF | 57020001 | 30001199 |
For creation of new access sequence in VKOA: We have added below two new filed in structure MV12A and KOMCV.
ZAUART - Sales Document Type
ZKALSMC - Account determination procedure
Also we have right code in exit RV60AFZZ - USEREXIT_ACCOUNT_PREP_KOMKCV for mapping of this new filed value.
After above all setting, still system is not determining new set of G/L for return case. So request you to suggest the way for hitting new G/L as per above requirement.
Regards:
Haresh Panara