Hi All,
Can anybody explain the standard behavior of the Account key and Accrual keys.
I have tried the below 2 scenarios in the Sandbox.
1. I have tried to execute one scenario by removing the Account key in the pricing procedure. But, I have given the Accrual keys for the delivery condition type. Then, system allowed me to create the PO without any error. And, at the time of GR, the G/L account which is assigned in the OBYC against with the Accrual key is triggering.
2. Now, I have removed the Accrual keys in pricing and assigned the Account key only against with the Delivery condition in the pricing. But, during the PO, getting the error as "Provision Account key missing for condition type". I am getting this error, even though I have assigned the Account key in the pricing.
3. When I have assigned both Account key and Accrual key for the delivery condition type also, the G/L account which is assigned in the Accrual only triggering during the GR.
All the above 3 cases, I have tried in the SANDBOX.
4. But, when I have tried in my Quality system, during the GR, the G/L account which is assigned in the Account key is only triggering.
So, can anybody explain what is the standard behavior of the Account key and Accrual keys and what is the configuration setting should be made for the triggering of the G/L which is assigned in the Account key in OBYC during the GR.
Thanks,
Satya