Only Customer Item is coming in the Accounting Document

[Former Member]

I made a sales order then I did manual posting of customer payment through f-29

Then I removed the billing block through va02 ( Change sales order ) for ZMDA prepayment invoice

I created the ZMDA invoice and posted it to the Accounting.

But my concern here is Accounting Document is only showing customer item onlyu2026.

[atif_farooq]

Dear:

What i perceived from your question is that you made an invoice with order type ZMDA , then in FI you posted a down payment against it in F-29. Now the accounting entry should presumably show

Dr. Bank Clearing A/C

Cr. Customer A/c

but you are saying that in accounting document view only customer is viewed and bank is not being displayed. This is because of missing authorization . Execute SU53 after you face this error and if there are some missing authorization which hopefully will be F_BKPF_BES (03) then contact Basis guy who will assign this object to your user profile.

Regards

[Former Member]

Hi,

1) Check if the accounting document status is cleared. If yes, that would be because you have already created A/R using the down-payment method.

2) If not, check the account keys and G/L account if they are properly assigned in VKOA.

3) Check all settings in Account Assignment/Costing > Revenue Account Determination

Regards,

Amit