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Financial documents on delivery

Former Member
0 Kudos

Hi Gurus,

What are the financial documents generated on doing a post goods issue? I have created a sales order and created a delivery of the materials picked from stock. Upon saving the sales order when I go to Extras- Display Financial Document. I get the below message.

Kindly help me understand the concept underlying this.

"There are no financial documents assigned to this document" - VL257.

Thank You

Regards

Kumar

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Have you left it at delivery stage or created a post goods issue.

SAP posts an accounting entry at time of goods issue. At this it posts following accounting entry

Dr COGS (Cost of Goods Sold)

to Cr Stock Inventory

Regards

Sachin

Former Member
0 Kudos

Hi Sachidanand,

I have done the PGI.

Could you please tell me the settings to understand how the accounts are affected?

Many Thanks

Kumar

Former Member
0 Kudos

obyc

valuation class of material with GL account

mov type 601 value n quantity updation in omjj

debjayoti

former_member315051
Active Contributor
0 Kudos

Go to T Code - OBYC with Trasaction key GBB ,

Check weather GL accounts has been maintained or not.

Former Member
0 Kudos

Dear,

Go to VL02N, enter the Delivery doc no and check the Document flow which shows the Picking request and the Goods Issue.Select the Goods Issue, click on the display document tab followed Accounting document which will display the Accounting impact on Goods Issue.The Accounting entries should be :

Dr Cost of Goods Sold

Cr Inventory

Thanks

Isaac

Answers (1)

Answers (1)

former_member315051
Active Contributor
0 Kudos

T Code - OMBA - Automatic movements Document type ,check the t code VL01N / VL02N / VL03N and Document type WL has been assigned or not.

Regards,

Ramesh