Hi,
My client has a scenario when they buy an asset (e.g. car) they also pay some other charges to the dealer. E.g. car value $20,000, charges X = 100, charges Y = 300. They want all of the charges go to separate G/L account.
So I created 2 condition type for charges X and Y and assigned to the schema. I also created new account key and maintain the OBYC (without rule, I just specified 40 and 50 (debit and credit) with the desired account).
I created an asset PO and maintain the charges and when I did MIGO I got the following financial posting:
Dr Asset 20,400
Cr Charges X 100
Cr Charges Y 300
Cr GR/IR 20,000
The posting of charges X and Y go to the correct separate G/L account, but we don't want to add the charges into the asset value.
We expecting the financial posting should look like this:
Dr Asset 20,000
Dr Charges X 100
Dr Charges Y 300
Cr GR/IR 20,400
How to get the charges go into debit side and not add the total asset value?
Please advise
Thank you
Irawan