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Re: cancel accounting document GL account

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Hi,

 

If you cancel the invoice,accounting entries are

 

Customer Account- Credited,

Revenue Account- Debited,

Excise Duty -Debited,

Sales Tax- Debited

 

In normal invoice account entries are

 

Customer Account- Debited,

Revenue Account- Credited,

Excise Duty -Credited,,

Sales Tax- Credited,


You can see how G/L accounts got determined in invoices( Normal & Cancel invoice) in VF03  or VF02


Go to Environment--> Acc Determination Analysis--> Revenue Accounts

2014-03-04_10-35-48.png

2014-03-04_10-42-07.png

Based on VKOA setting G/L accounts got determined in the Invoices.

2014-03-04_10-45-22.png

2014-03-04_10-49-28.png

 

Kind Regards

Shankarappa H L


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