Account code not assigned for item

[Former Member]

Hi all,

Recently i have one issue in SD invoice. Our users are perfectly made a sales entry and invoicing. but system was not posting the records in to GL, due to the salable item accounting assignments are not done at our end. So now our management need to know the following points.

1) How many orders are booked for the specified period and it can not be invoiced yet?

2) How many SD related invoices are generated in specified periods and it was not posted in to GL so far. We need these reports along with the excemption reasons?

Could you help us to reach those requirements, then it will be very helpful to all.

Thanks

N Prem Anandan

[Lakshmipathi · Accepted solution]

Please search the forum before posting.

1) VA05 where you have the selection option "Open orders"

2) VFX3 will give you list of billing documents that are not posted to FI

thanks

G. Lakshmipathi

[Former Member · Accepted solution]

Hi Mr.Laxmi

Thanks for your reply, But we are not getting the exception reasons why it is not posted in to GL like, can you help us to get those details also?

Thanks

N Prem Anandan

[former_member187989]

1. You can also use report VA05N filter by creation or document date.

2. Refer report VF05N & VFX3,select option open billing documents.or Check FI report FBL5N.