Hello Experts,
I have maintained all the settings as below for my Freight condition. But, still the stcok account is debiting for the Freight amount.
Kindly suggest what needs to be done.
Con. Type - A Plus/Minus - X (Negative)
Calc. type - A
Con. Cate - B
Accruals check box flagged.
In Pricing Procedure, I have assigned the Account key and Accrual key with the required G/L's assigned in OBYC.
Here, during the GR, the freight amount is Crediting for the Accrual key account. But, the same amount is debiting to the stock account instead of Account Key's account.
User requirement is as below:
During the GR, Freight amount should be Credited to Accrual and the same should be debited to Account key. (It should not add to stock account)
During the IR, Freight amount should be Debited to Accrual and the same should be Credited to Account key. (It should not go to Vendor Account)
Kindly suggest for the correct procedure.
Thanks,
Satya