check accounting entry

[Former Member]

Dear all,

after generating invoice & excise invoice how can i check the accounting entry that is posted correctly or not.what is the FI transaction code. i want to check whole cycle from sales order to accounting posting.

regards

ajit

[Former Member · Accepted solution]

Hi,

ACCOUNTING document can be displayed in the transaction code FB03 for your company code and fiscal year. Accounting entries created as per the configuration done in the POSTING KEYS in OB40 ( whether it is credit or debit)

Document flow can be view either from the Sales order or Billing

In the table VBFA also you can find all the documents from SALES - BILLING.

revert back if you need further clafification.s

thanks,

santosh

[Lakshmipathi]

Just go to VF03 key in the billing document and click on "Accounting" so that you can see two Accounting Document References. One for customer debit and another one for excise postings. You can check there.

Of course, other alternates are already suggested above.

thanks

G. Lakshmipathi

[former_member188076]

Hi

Check the t-code FB03 with respect to Accounting Doc. No. generated while doing invoicing or Excise Invoice creation.

You may also check the same by using the Document Flow from VF02, J1IIN.

Regards

Amitesh Anand