SAP Note 17127 - SD/CO-PCA Processing of accruals

Symptom:

Conditions that are relevant for accruals are not transferred from SD to CO-PCA.

Cause and prerequisites

Incorrect setting of the customer in Customizing
Explanation:
2 G/L accounts are allocated for conditions that are relevant to accruals in SD. The 1st G/L account is for the (planned) sales deduction, the 2nd G/L account is for the accrual.
Example:
Billing item
Price 100 DEM
Condition, rel. to accruals 10 % - 10 DEM -
Net 100 DEM

Corresponding FI posting

Debit Credit
Customer 100
Revenues 100
1. G/L account 10
2. G/L accoun 10

The following rules apply to transferring from SD to CO-PCA:
- Only the 1st G/L account is taken into account.
- Only revenue accounts and sales deduction accounts are taken into account, that is, only accounts with cost element type 11 or 12. In particular, no balance sheet accounts are taken into account.

Solution
For conditions that are relevant to accruals which should be transferred to CO-PCA, the 1st G/L account must be a sales deduction account.