Financial Document results not OK

[Former Member]

Hi All,

I have one issue that when user enters the Financial documentno in the sales order its giving the error.

Financial document is for LC ( Letter of credit )

Financial Document:Check::Deadlines Check result : Not OK

Message NO E1574

Diagnosis:

According to the seetings in the customization for financial documentsThe system is checked the details;

Check : Deadlines

latest ship date : 31.07.2010

last confirmed schedule lines : 05.08.2010

check results : Not OK

When i checked the dates in the Financial document

latest ship date is 20.07.2010

But in the order delivery dates GI, Material availability,loading are 10.07.2010.

Kindly help..

Regards,

SK

Edited by: Mastan Shaik on Jun 17, 2010 11:52 AM

[Former Member]

Dear Mastan,

Flow the seteps:

1. Please check the where you have assigned your Financial Document (LC) in Sales Order either Header Level or Item

Enter the FD at Header Level

Menupath: VA01/VA02 Goto Header Data - Billing - Financial Document Number

2. Please check the Schedule line date

Menupath: VA02 - GOTO - ITEM - SCHEDULE LINE- CHECK THE DATE

If the date is in future month as you mentioned in the mail 05.08.2010 and Last ship date is 31.07.2010 so you have to change the of FD by going into change mode.

3. Do changes in your Financial Documents VX12N Accordingly.

Best Regards,

MH

[Lakshmipathi]

Not sure where you were trying to assign the LC reference. It should have been at header level tab "Billing" where you can see a field "Financial doc.ref".

thanks

G. Lakshmipathi

[Former Member]

Hi,

Your error message says that the schedule line is confirmed for 05.08.2010 - sorry if this sounds obvious but have you checked your schedule lines?

Also, have you compared (in your FD) the dates: Latest shipping date and Last date ocean BOL; and in your sales order the delivery dates and billing dates?

Let us know

Kikas