VF04 - Individual billing document

[Former Member]

Hi Gurus,

The account assignment analisys on the detail screen displays the information:

VE120 "G/L account xxx determined from Account determination type kkk".

VE215 "G/L account in document yyy" .

The two specified G/L accounts xxx and yyy differ from each other.

Where is defined VE215 on SAP?. Nowadays we are get the incorrect revenue account determination to any billing documents.

For your information, the last month we apply the SAP Note 172692 to solved this issue, but the issue is not solved yet.

Thanks and best regards,

Wilson

[Lakshmipathi · Accepted solution]

The note what you had indicated is the correct one for both the error messages VE120 and VE215. But surprised still you face the issue.

Normally account determination error could happen in SD due to many reasons and most probably it ends with either

a) Account Assignment Group of Customer which should flow in billing or

b) Wrong assignment of G/L Account in VKOA

thanks

G. Lakshmipathi

[Former Member · Accepted solution]

Hi Lakshmipathi,

probably the error is in the option a) and how verify it and to solve?. In tcode VKOA I already

verified and all ok.

a) Account Assignment Group of Customer which should flow in billing or

b) Wrong assignment of G/L Account in VKOA

thanks

Wilson

[Lakshmipathi · Accepted solution]

1) You can find the account assignment group of the payer in the billing document by selecting Header --> Details. You can find the account assignment group under the header Billing data in the CustAcctAssgnmtGroup field.

2) You can find the account assignment group of material in the billing document by selecting Item --> Details. You can find the account assignment group under the header Pricing and taxes in the MatAcctAssignGroup field.

thanks

G. Lakshmipathi

[Former Member · Accepted solution]

Hi,

In both the datas are correct. Where else should consist to see if there are errors?

[Former Member · Accepted solution]

Hi Wilson

In VKOA we are having two Condition types KOFI and KOFK. Please check for your CAAG and MAAG, both GL assigned for KOFI and KOFK are same.

Also, can you confirm is it one time issue or valid for all materials and customers?

[Former Member · Accepted solution]

Hi Yadav,

Nowaday in VKOA we are having only the Condition types KOFI and CAAG and MAAG ok to it.

[Former Member]

Where I find solution to it?. Is possible do you send me more details step-by step to solution it?

Because, nowadays we are get the incorrect revenue account determination to any billing documents.

For your information, the last month we applying the SAP Note 172692 to solved this issue, but the issue is not solved yet.

Thanks,

Wilson

[Former Member]

Hi Wilson

You can check the G/L accounts maintained at t code VKOA and also check the combination for which xxx and yyy accounts have assigned.

Also check the Customer account assignment group + Material AAG + sales area combination for your document and try to match the same in VKOA.

try and revert

[Former Member]

Hi Yadav,

VE120 "G/L account xxx determined from Account determination type kkk".

It comes from VKOA and is correct.

VE215 "G/L account in document yyy"

Where it comes from?. How define this?

The issue is because the two specified G/L accounts xxx and yyy differ from each other.

Thanks,

Wilson

[Former Member]

VE120 and VE215 are std SAP message which are define.Goto SE91 t-code and give message calls Ve and message 120 and 215.select the message and click on the where used list. this shl show u where these two message are used in like programs,BSP application and tables etc.