FB03 Acounting document after F2 billing wrong: positives negatives swapped

[Former Member]

Dear SD specialists,

I have an issue with my accounting document after billing with billing type F2

After using a new Returns Order type and Returns Delivery type but an old- familiar Item Category my accounting document does not look right.

The positives should be negative and vice versa.

I tried to modify Copy Control of the Delivery type / Billing type / Item category, I changed the plus to a minus, but to no avail.

Any, really any help is appreciated.

Thank you for your time,

Nick

[Former Member · Accepted solution]

Hi,

We know in invoice, the system Debit the customer and Credit the sales revenue.

The Debit part will take place with customer in the billing document and which post to the Reconciliation account.

The sales revenue posting is based on the account determination .( VKOA.),Check revenue account determination .

Are you using any other Access conditions beyond the standers( respect to item category )

Also check the billing document Pricing is correct

[Former Member · Accepted solution]

Thank you, but this does not apply.

There is only a new Sales Doc. type. Material, customer and Item Category are same as allways, we have only introduced a Returns Sales doc for better returns processing.

I do not see a reason why the amounts in the Accounting doc. are positive where they should be negative and vice versa.

So, anyone please?

Thanks,

Nick

[Former Member · Accepted solution]

Hi,

you are trying the Return process , so for the Return order there will be Return credit memo request for Return process it will not be the F2 normal billing type

in normal F2 accounting it will be like Customer will be Debited

But in Return scenario the accconting will be visa verse its correct,for returnbilling type will be RE

Check the billing type what you r using.