on 09-10-2008 9:28 AM
Hi,
I'm encountering the same problem (billing document posted but no accounting document generated), but the SO has an amount greater than 0.00.
I've done the ff settings already:
1) Billing Type's Account Determination to the standard KOFI00.
2) The Doc Pricing Procedure is same as the SO Doc Pricing Procedure.
3) The AccountAssignmentGroup of both Material and Customer are defined at the master data.
4) Corresponding Account Keys (ERL for Revenue, MWS for Output Tax) were assigned to pricing procedure used
5) Revenue GL is already assigned to combination: Application (V)-Condition type for account determination (KOFI)-COA-SalesOrg-Account assignment group for Customer-Account assignment group for Material.
Did I miss out something?
Thank you all!
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Hiii,
Please tell me the Error message coming from the system after releasing to accounts, if not able to find the error message then go to change mod of billing document and check in account analysis what exactly is the missing.
Regards
Goutham
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Hi
SPRO --> IMG --> Financial Accounting (New) --> Financial Accounting Global Settings (New) --> Document --> Document Number ranges --> Document in entry view --> Define Document Number Range for Entry View
Enter Company Code.
Click Tab: Intervals
Dispaly mode to view mainained No. ranges
Change Mode to maintain a new No. Range.
Bets Regards,
Amit.
Hi,
Do your G/L assignment in VKOA requires Condtion Type: KOFK - Acct determination with CO? If yes, please maintain the same.
Application- V -- Condition Type KOFK Chart of Accounts--Sales Org ---Acc Assgn Gp Of Cust -Acc Assgn Gp of Material-Acc Keys (ERL, MWS)----& G/L Account.
Also, In ur Pricing Procedure (V/08)... Maintain Reqt -2 corresponding to ERL AND Reqt -10 corresponding to MWS.
Another reason could be status Blocked against the billing document (input the billing document reference and check the document flow).
In such case, Go to VF02, input the billing document reference and press F3 and click on Green Flag above billing document reference. Save the billing document and again check the document flow. The status would have been changed to Not Cleared
Best Regards,
Amit.
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