Hi Patra,
I have verified all my settings and processed the PO and GR. But, still same issue.
You can see my configs done for the condition type as below.
Below is the Pricing: Here, I have assigned Account key and Accrual both to YSWN. But, system behavior is up to Accrual key consideration only during the GR. It is not considering the Account key.
Below is the PO Condition tab:
Below is the Accounting document of GR (WE): Here, you can observe that the Accrual account only debited for the amount 833 INR of the Condition YSWN. There is no Credit account as per the Account key in Pricing. The credit amount is going to GR/IR balance account.
Actually, on the other hand the credit should goes to the account 50506000 as it is assigned in the Transaction FR1 and FR1 has been assigned to Condition YSWN as Acc.Key.
As per our requirement the Postings should be as below for the FUEL LEVY (YSWN) as it is going to the government on the Petroleum Levy basis. It is not going to Vendor.
During GR: Postings should be:
63760000 Dr (Accrual - Z10)
50506000 Cr (Acc.Key-FR1)
During IR: Postings should be:
63760000 Cr (Accrual - Z10)
50506000 Dr (Acc.Key-FR1)
Is there any alternate solution for this.
I hope as per my above settings, it should work fine. But, not happening like that.
Is it due to any inconsistency in the standard?
Thanks,
Satya