Bill is not being appeared in financial books

[former_member662097]

Hi,

When we do release to accounting in the Billing document (Stock Transfer) at that time this bill is not being appeared in financial books.

Please suggest me where we can check it & how can we resolved this issue..

Regards,

SS Tomar

[Former Member]

Hi,

As per you query, you have created a Pro forma invoice from stock transfer. Pro forma invoice the name itself will say it is a dummy bill.

If you check the item category of delivery for that in "Relevant for billing: will be showing pro forma" For this no accounting entry will be generated.

For intera company will create proforma invoice, for this only material accounting entry will generate & No customer accounting entry will be generated, has goods are moving with in company.

Hope this will clarify your query. Confirm, if satisfied close the thread.

Regards,

Nagesh

[former_member662097]

Thanks for all suggestions.

Regards,

SS Tomar

[Former Member]

hI

Proforma invoice will have values,but will not post to accounts.

if u want values to be posted,biiling type should be relevant for account assignment.check your billing type in VOFA,whether account determination procedure is assigned or not.

[Former Member]

Dear,

In stock transfer, No financial document is generated because it is the performa invoice. We can use performa invoice for stock transfer which value is ZERO and that's why no accounting document is generated.

Regards,

Sandip

[former_member662097]

Hi,

Here stock transfer value is not zero. It is not a performa invoice.