How billing Doc (Invoice) get mapped to accounting doc

[former_member1349506]

Hi,

I want to know how the billing doc get mapped to the accounting doc (FI Module)

How the customerization is done.

How it mapped through SD Doc.

Thanks

Uwanthi

[former_member550050 · Accepted solution]

Hi

In billing doc type configuration VOFA in the general control tab the document type field is left blank then system automatically picks up RV accounting doc type

Blank means system will pick RV

This is the link point

If you check what is RV in OBA7 this is SD billing document transfer to accounts

Regards

Raja

[Former Member]

Normally, for F2 type of Billing document DR type of Accounting document is created.

Similarly, for G2(Credit memo) ,accounting doc type DG and for Billing type L2( Debit memo) accounting doc type NN should be created.

But those Account document type must have been specified in the respective Billing doc type( VOFA) in the "Document type" field.

If the above field is blank in the Billing type, then irrespective of any Billing type, system will create Accounting document type RV.