on 11-16-2011 9:16 AM
Hi gurus,
we have an issue when posing SD billing documents to FI.
We have configure our own Z billing documents with "SD document categ." set to "O" (Credit Memo) in the billing document type customizing "Control Data".
This billing document type is used to post credits to the customer accounts (Net value -) --> Issue comes when posting to FI --> Although in all our Z billing documents types "SD document categ" is set to "O" we have two scenarios:
Net value of billing document --> NEGATIVE
Scenario 1.
Customer account --> Posting Key 01 --> Invoice --> Posted with POSITIVE value
Income account --> Posting Key 50 --> Credit Entry --> Posted with NEGATIVE value
INCORRECT --> it is posted as a regular invoice (net value positive)
Scenario 2.
Customer account --> Posting Key 11 --> Credit Memo --> Posted with NEGATIVE value
Income account --> Posting Key 40 --> Debit Entry -->Posted with POSITIVE value
CORRECT --> Credits customer account --> debits income account.
What additional settings configure posting keys in accounting document posted in FI (type "RV") from SD??
Best regards,
VL
Hi Victor,
I'm not sure what is your question. If you ask why the system create a RV doc in FI and not other, I suggest to debug with an ABAPer when function module AC_DOCUMENT_POST is called and what line of table TRWPR is selected.
I hope this helps you
Regards
Eduardo
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Hello,
I am also not sure if i correctly understood your question, but if you go to customizing, to the invoice document type, one of the entries you'll find there is the correspondence with the FI document type. check whats what is the entry you have there.
BR
SCMM
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