on 11-28-2011 10:41 AM
Hi Experts,
During calculation of outstanding which document type we take for calculation 1)RV 2)DZ 3)AB OR ALL.
We can see all this in fbl5n.
Urgent
Regards
Rahul
Hi all,
what is the document type for collection.
Regards
Rahul
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Calculation for Days overdue of the due items
Calculation: days in arrears = key date - due date for net payment
Following tables can be helpful.
TABLE | Desc |
kna1 | Data at the client level |
KNB1 | data on the company code level |
knb4 | payment Behavior |
knb5 | Dunning |
KNKA | Customer master credit management: Central data |
KNKK | Credit Control |
KNC1 | Traffic figures |
knc3 | special revenue |
BSID | Offend items |
BKPF | Accounting Document Header |
BSEG | Accounting Document Segment |
TABLE-FIELD | Desc |
BSID-gjahr | current fiscal year |
knb4-vzs01 | days past due |
KNKA-KLIMG | Total Limit |
KNKA-Klim | Single Limit |
KNKA-CURRKY | Currency |
KNKA-DLAUS | last information |
BSID-UMSKZ | revenue mark |
For further information, you can refer code for program RFDOPR00.
Regards
JP
Hello,
Check your billing document types for this. For customer invoice you may have one accoutnign document type (standard is RV), customer credit memo and debit memo you will have different accoutnig document type. Check the respective billing document type to find out the accountig documen type. The customer payment document type is DZ.
Comapre these documen types to find out the total outstanding.
Regards,
SAM
As in standard, based on
- Document date
- Baseline date for payment
- Term of payment 1
- Term of payment 2
- Net term of payment
- Key date
Due date for net payment of the item: (baseline date for payment + net days) is calculated
This is done on following doc type
DA - Customer document
DG - Customer credit memo
DR - Customer invoice.
IC - Intercompany Posting
RV - Billing doc.transfer
Regards
JP
Hello,
There are different accouting documents we use for different business transactions.
The document type RV is for accounting document created by SD invoice. Similarly for Document type DZ is stands for Customer Payment received.
When you create a billing document, normally it posts RV document type to accounting, bu it all depends upon the configuration.
FBL5N will show all the open items irrespective of the document types will be displayed.
Once the setoff happens for the open items, it will disappear from the report.
Regards,
SAM
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Hi
It depends on configuration which document type for FI is using. Generally RV will be maintained provided number range for billing document and RV is same, besides this where in copy control from delivery document to billing document ( LF -> F2 ) assignment same as billing then RV document is ok other wise ZRV or any Z fi dcoument type applicable.
So outstanding of ( if RV has to be properly evaluated )
Regards,
Veeresh
Hi,
as per my knowledge Its RV.
Thanks,
Neo.
If helps.. Text Removed
Edited by: Lakshmipathi on Nov 29, 2011 12:16 PM Dont ask for points
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