The document is not relevant for accounting

[minesh_r]

Hi All,

Have gone through all the forums for couple of days but was not able to solve.

The scenario is I am getting this error when i release the invoice to accounting. The type is JEX.

For all the JEX invoices it is happening. I just have a different pricing procedure and different cuatomer and material. For the old Pricing proedure it is creating the accounting document. I am not able find out the issue. Kindly help.

[former_member213901]

Hi ,

Please check in the billing document (T code VOFA) Whether the the AcctDetermProc assigned or not .the entry is usefull to be determine the G/L accounts to which amounts should be posted..

Best Regards,

Rampe

[siva_vasireddy2]

Hi,

  can you please paste the Error system is showing.

Sivavasireddy

[minesh_r]

The document is not relevant for accounting

Message no. VF060

[Former Member]

Hi Minesh ,

Can you explain what is the difference between the 2 pricing procedure. Moreover the Billing Type JEX is a proforma invoice and it is not relevent for accounting.

Please check whether you have any billing type JEX for which accounting document is posted. You can validate it in VBRK Table.

Regards

Vinu

[minesh_r]

Hi,

The difference is one is for intercompany sales other for regular sale. The one with regular sales is working fine. But when I see the tax calculation and the settings both are same.

And yes we do have JEX documrnt type for which accounting document is getting generated.

[Former Member]

Hi Minesh ,

I never worked on JEX Billing Document Type. But when i checked in the IDES System, i noticed that there is no settings for account determination for it. Can you paste the billing type screen shot?

Regards

Vinu

[minesh_r]

HI Vinu,

We are creating the accounting document from 3 to 4 years for JEX type as well.

[Former Member]

Hi Minesh ,

Then check the account key assignments in both the pricing procedure and check whether something is missed in the intercompany billing process.

[bsivasankarreddy_reddy]

hi

noramal JEX is a one of proforma invoice , so account document entries not generate, pl check the vofa

here jex billing type details, then you have some idea