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Billing docuemnt & Accountign document

Former Member
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Great Gurus

Is there possibility, Billing docment will not generate, If accounting documenet is not generated.

( means some times user give billing date which is out of FICO Open Period ( OB52 ) . in such condition billing docment is generated but Accounting docmenet not generated.

or

if we can restrict user to allow only billing date,, that will lie in FICO Open Period.

Regards\Adnan

Accepted Solutions (0)

Answers (3)

Answers (3)

former_member217082
Active Contributor
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Hi adnan

Just run any one of the reports and and give the dates , so there wont be any closing problem for you if the month has been closed , if you have closed also.You can run those reports and forward it to FI

Billing due list - VF04

Incomplete Billing documents - MCV9

Regards

Srinath

Lakshmipathi
Active Contributor
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Dear Adnan

If I have understood your requirement correctly, if the end user generates a billing in December with billing date as 30-11-08, your requirement is that if FI period is also closed, then in that case, the posting date (Accounting Document date) should be in December.

Am I right ??

Yes we can restrict the end user based on the IMG setting we set, but If you can clearly indicate your requirement, I can propose a solution without applying any user exit.

thanks

G. Lakshmipathi

Former Member
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Lakshmipathi Guru

Yes , you understand correctly ( as you said ).

Please purpose solution with out user exist.

Regards\adnan

Former Member
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Also Billing document with not generate.

Former Member
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Guru Lakshmipathi

Reminder for solution.. ( Billing document will not save , if the billing date is not in open accounting period .

Regards\Adnan

Former Member
0 Kudos

Hi Adnan,

This can acheived with the help of user exits or BAdis.

At the time of saving the doc the code will be executed to check what ever you want, so that you can raise the error or warning etc according to your requirement , pls be in touch with ABAPer to acheive this.

Pls check this,

SDVFX001 User exit header line in delivery to accounting

SDVFX002 User exit for A/R line in transfer to accounting

SDVFX003 User exit cash clearing in transfer to accounting

SDVFX004 User exit G/L line in transfer to accounting

SDVFX005 User exit reserves in transfer to accounting

SDVFX006 User exit tax line in transfer to accounting

SDVFX007 User exit: Billing plan during transfer to Accounting

SDVFX008 User exit: Processing of transfer structures SD-FI

SDVFX009 Billing doc. processing KIDONO (payment reference numbe

SDVFX010 User exit item table for the customer lines

SDVFX011 Userexit for the komkcv- and kompcv-structures

V05I0001 User exits for billing index

V05N0001 User Exits for Printing Billing Docs. using POR Procedu

V60A0001 Customer functions in the billing document

V60P0001 Data provision for additional fields for display in lis

V61A0001 Customer enhancement: Pricing

BAdis

BADI_SD_SALES_BASIC

BADI_SD_BILLING

BADI_SD_ITEM

Regards,

Vvieks