No FI document is being generated in VF01

[Former Member]

Dear  All,

While creating billing document in VF01 I am getting following error:

• No FI Document is generated
• No entry is reflecting in posting key 01, hence it is throwing error of Balance in Transaction currency.

Please suggest the solution for same.

Regards,

Richa

[Former Member]

Posting key 01 is used, usually, for customer account.

Please check FIRST the financial data of customer (Company code Data > Account management), trx. FD03 / XD03.

Marian

[Lakshmipathi]

For the first issue, check in document flow what status system is showing.  Also check the item category for Billing Relevance.  For the second issue, what is the error message number.  I never come across

No entry is reflecting in posting key 01

this error

G. Lakshmipathi

[nagarajan_mariappan]

Hi Richa,

Check the following areas

1. In Pricing procedure check whether you have assigned appropriate account keys to the Condition types accordingly.

2. Execute VKOA - T code for Account determination, Check whether you have assigned G/L Account to the Account keys.

3. Execute Tcode OBYC and Check GBB - offsetting entries and check the assignment accordingly,

4. Check the posting keys.--goto ,FBKP--posting keys--double click 01 and check the entry.

regards,

Nags